Overview In this role you lead and continuously improve the 13-week cash flow forecast to support liquidity planning and strategic decisions. You'll collaborate with FP&A, Tax, Accounting, Payroll, and other stakeholders to strengthen forecast discipline and translate insights for leadership. You'll explore AI and new tools to enhance forecasting efficiency and accuracy, contributing to treasury's broader liquidity strategy. This position offers high visibility and a chance to shape how the company manages liquidity at scale.
Compensation / Benefits- base salary range
- bonus plan
- stock grants
- flexible work arrangement
- career development
- benefits overview
Responsibilities- Own the global rolling 13-week cash flow forecast end-to-end
- Refine forecasting methodologies, inputs, and assumptions for accuracy
- Conduct forecast vs actual analysis to improve model precision
- Translate drivers of cash movements into actionable insights on trends, risks, and opportunities
- Collaborate with cross-functional teams (FP&A, Tax, Accounting, Payroll, AP/AR) to improve inputs and discipline
- Provide executive-visible liquidity shifts and forecast changes to support decisions
- Identify and apply AI and emerging tech to boost forecasting efficiency and accuracy
- Contribute to liquidity management strategy by linking near-term insights to broader decisions
Key requirements- 8+ years in Corporate Treasury, Finance, or related field
- Strong cash flow forecasting, liquidity planning, and financial analysis
- Advanced financial modeling and ability to interpret results and drivers
- Solid understanding of liquidity management; risk identification and challenge of assumptions
- High proficiency in Microsoft Excel; experience with Treasury Management Systems and ERPs; Workday experience is a plus
- Ability to collaborate across teams and influence without authority
- Strong communication skills to present complex concepts to senior leadership
- Proactive, continuous-improvement mindset; strong attention to detail
- Experience adopting AI and emerging tools to improve processes; CTP preferred
- Cross-functional collaboration
- Strong communication
- Attention to detail
- Cash flow forecasting
- Liquidity planning
- Financial modeling
