Job Description
Join us in our mission to make ADM better every day. Discover a career with global impact—join the ADM GBS team!
As a Cash Forecasting Analyst:
Responsibilities
Plan and manage cash-out forecasts based on Accounts Payable data and payment schedulesDevelop and maintain accurate short-term and mid-term cash forecasting modelsAnalyze payment trends, variances, and risks impacting cash flow projectionsCollaborate closely with Accounts Payable teams to ensure data accuracy and forecast reliabilityPartner with Treasury, Finance, and Business stakeholders to collect relevant inputs impacting cash planning (, large payments, operational changes, business events)Build and maintain automated reporting and dashboards supporting cash visibility Leverage BI tools and automation solutions to streamline forecasting and reporting processesPrepare and present cash-out insights, r...