TREASURY ANALYST
Business Area: Procure to Record
Key Responsibilities:
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Forecast Preparation
- Prepares weekly cash forecast reports for the assigned geography.
- Prepares monthly cash forecast reports for the assigned geography.
- Communicates with geo counterparts, stakeholders and concerned parties to acquire the necessary information for the forecasts.
- Helps improve existing forecast methodologies and document the updates.
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Variance Analysis and Reporting
- Gathers data for actual cash inflows and outflows for the assigned geography.
- Prepares weekly variance analysis reports for the assigned geography.
- Prepares monthly variance analysis reports for the assigned geography.
- Analyzes and explains significant variances.
- Provides additional reports and analysis as required.
- Reports to Corporate Treasury via conference call on a monthly basis.
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Cash Management Support
- Provides daily updates to Corporate Treasury on worldwide cash position.
- Supports Corporate Treasury in the annual bank account revalidations.
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Reports and Tools Development
- Assists in the development and implementation of new reports and tools to address the needs in cash forecasting and management.
- Continuously searches for better methodologies and processes, and recommends updates and upgrades to reports and tools as necessary.
Education & Experience:
- Management Accounting or Accounting graduate
- At least 1 year of cash forecasting experience
You may send your application to recruitment@lexmark.com.