Cash Forecasting Analyst

Job description

Job Description Responsibilities: - Plan and manage cash-out forecasts based on Accounts Payable data and payment schedules - Develop and maintain accurate short-term and mid-term cash forecasting models - Analyze payment trends, variances, and risks impacting cash flow projections - Collaborate closely with Accounts Payable teams to ensure data accuracy and forecast reliability - Partner with Treasury, Finance, and Business stakeholders to collect relevant inputs impacting cash planning (e.g., large payments, operational changes, business events) - Build and maintain automated reporting and dashboards supporting cash visibility - Leverage BI tools and automation solutions to streamline forecasting and reporting processes - Prepare and present cash-out insights, risks, and recommendations to senior management in a clear and structured way - Monitor forecast vs. actual variances and drive root cause analysis - Identify opportunities for process optimization and automation within cash planning activities Requirements: - Experience working with cash forecasting or liquidity planning processes - Experience in Treasury, Cash Management, Payments, or Accounts Payable environment is stron...