Cash Forecasting Analyst

Cash Forecasting Analyst Miejsce pracy: Poznań Your responsibilities Plan and manage cash-out forecasts based on Accounts Payable data and payment schedules Develop and maintain accurate short-term and mid-term cash forecasting models Analyze payment trends, variances, and risks impacting cash flow projections Collaborate closely with Accounts Payable teams to ensure data accuracy and forecast reliability Partner with Treasury, Finance, and Business stakeholders to collect relevant inputs impac…