Prepares weekly and monthly cash forecast reports for the assigned geography, communicating with counterparts and stakeholders to acquire necessary information
Job Summary
Prepares weekly and monthly cash forecast reports for the assigned geography, communicating with counterparts and stakeholders to acquire necessary information.
Gathers data for actual cash inflows and outflows, prepares weekly and monthly variance analysis reports, and analyzes and explains significant variances.
Provides daily updates to Corporate Treasury on worldwide cash position and supports annual bank account revalidations, while assisting in the development of new reports and tools.
Matching Summary
Prepares weekly and monthly cash forecast reports for the assigned geography, communicating with counterparts and stakeholders to acquire necessary information.