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About the Role

This role manages the cashflow forecasting and analytics process necessary to update the 13 weeks cashflow forecast tool and other forecasting models. It involves delivering weekly performance assessments of liquidity drivers and reforecasts, and supporting cash management activities for the Americas. The role also actively contributes to Treasury activities, day-to-day operations, and strategic initiatives like process standardization, optimization, automation, banking, and cost analysis.

Responsibilities

Manage the 13-week cashflow forecast tool.
Manage the 13-week forecast weekly update and actualization.
Manage the one-and-12-month forecasts.
Develop ad hoc models for forecasting or cashflow analysis.
Develop and maintain activity performance trackers.
Expand forecasting models scope, time horizon and accuracy.
Manage and enhance the Americas collections and disbursement predictability program.
Assist with the management of the daily global liquidity for the Americas.
Assist with the management of the debt covenant documentation.
Support bank accounts life cycle, including KYC, signatories and documentation.
Support treasury processes optimization and implementation of related standard works.
Support the Treasury documentation central repository life cycle.
Maintain the external debt documentation.
Supports the execution of wire transfers and other funding necessary to balance company’s daily cash position.
Initiates or approves non-AP Payments.
Execute foreign currency trade with banks for internal fund transfers and payments/ receipts.

Requirements

3-5 years of experience working in corporate treasury.
Significant experience with cashflows modeling and 13 weeks’ forecast model & actualization process.
Experience with Treasury back-office operations.
Personal integrity - ability to uphold stakeholders’ confidence and trust.
Ability to deliver within defined timelines.
Good communication skills and Self-motivated.

Skills

Microsoft Excel
SAP

Location

Americas
East Coast

Work Type

Full-time
Contract

Experience Level

3-5 years

Education Level

Bachelor's degree Finance

Salary/Compensations

up to $135K

About the Company

Vialto helps multinational companies and their people work across borders legally and compliantly.
We combine deep expertise in immigration, tax, business travel, remote work, payroll, and compensation with a single, integrated platform and team—to make global work better.
Whether someone is moving to a new country, working remotely, or traveling for business, we help ensure they have the right permits or visas, are paid and compensated according to local regulations, and remain compliant with cross-border tax requirements.
As a team member at Vialto, you’ll be part of a global network with real impact.
We support 10,000+ clients in over 150 countries, and that reach gives you the room to grow, learn, and make a real difference.
We value collaboration, belonging, and innovation, and offer flexible career opportunities for people who want to shape the future of global work.
Our culture is open, supportive, and ambitious.
We believe in transparency, trust, and teamwork—and we’re building a workplace where everyone can thrive and feel proud of the work they do.
Join us to help people work anywhere in the world—and build a career without borders.
To learn more about Vialto, visit our website at www.vialto.com

Equal Opportunity

We are an equal opportunity employer that does not discriminate based on any legally protected status.