Treasury Analyst – Americas Cash Forecasting

About the role

Visteon’s Global Treasury Operations team is looking for a Treasury Analyst to own the direct cash flow forecasting cycle for the Americas region (US, Mexico, Brazil). The role sits at the intersection of data analytics, process transformation, and liquidity management, providing critical insights to senior leadership and the CFO’s office.

Key responsibilities

• Own a 13‑week rolling cash flow forecast for the Americas, consolidating inputs from Tax, AP, AR, Sales, HR, and Warranty.
• Monitor and report daily cash positions across regional bank accounts, preparing executive summaries.
• Coordinate foreign‑exchange trades for Brazil, execute urgent transactions, and support currency conversions for AP.
• Manage intercompany funding approvals, optimize liquidity allocation, and support loan reporting.
• Drive automation and standardisation of forecasting and reporting processes, supporting Kyriba TMS implementation.
• Develop dashboards in Power BI and ensure audit‑compliant reporting.

Required profile

• Experience in treasury operations, cash forecasting and liquidity management.
• Strong analytical skills with the ability to present variance analysis to senior leadership.
• Proven ability to work cross‑functionally with finance, tax, and operations teams.
• Familiarity with process improvement and automation initiatives.

Required skills

• Kyriba treasury management system
• Power BI for dashboard creation
• Advanced Excel for data analysis and reporting