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Forecasting and Cash Flow Analyst

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The purpose of is this job is to manage cash and banking transactions for in-scope North America companies, to ensure that the financial assets of the company are protected and reported in a timely and accurate manner.

Core Responsibilities:
  • Manage funds to ensure obligations are met to optimize use of cash by monitoring cash position.
  • Collaborate with O2C/AP/IT teams to ensure any issues regarding bank files, up-load data to general ledger, electronic payments are resolved to ensure correct and timely accounting of cash.
  • Act as liaison between external bank, Volvo companies and Volvo Treasury on bank-related issues and projects to facilitate payments and movement of cash.
  • Handle emergency and manual payments to ensure timeliness of disbursements.
  • Coordinate opening of bank accounts with Volvo Treasury North America.
  • Work with Volvo Treasury North America to ensure adequate security is in-place to protect financial assets of the company.
  • Responsible for testing of checks and file transfers associated with new accounts or changes in existing accounts.
  • Responsible for signature control and control of bank computer systems and software to ensure cash is protected and managed efficiently.
  • Work on ad hoc projects as needed.

Required Competencies:
  • Knowledge of Banking Industry to be proficient with PC or internet-based banking
  • Effective communication, leadership and management skills
  • Thorough knowledge of internal control procedures for accounting and financial compliance.
  • In depth business knowledge and understanding of the end-to-end processes
  • Proficiency in MS Office applications
  • Basic knowledge of SAP.
  • Experience handling Bank wires and software

Minimum Education Required:
  • BS/BA in Accounting or a related field, or equivalent experience required.

Minimum Years of Experience Required:
  • 5-10+ years’ experience in cash management and banking systems or equivalent.

The Volvo Group drives prosperity through transport solutions, offering trucks, buses, construction equipment, power solutions for marine and industrial applications, financing and services that increase our customers’ uptime and productivity. Founded in 1927, the Volvo Group is committed to shaping the future landscape of sustainable transport and infrastructure solutions. Countless career opportunities are offered across the group’s leading brands and entities that share a culture of Trust, Passion, High Performance, Change and Customer Success. 
www.volvogroup.com/career. 

Volvo Group Finance contributes to realizing the vision of the Volvo Group by developing and providing a wide range of expert services from financial planning to accounting, business controlling, M&As, financial reporting and investor relations. With Volvo Group Finance you will be part of a global and diverse team of highly skilled professionals who work with passion, trust each other and embrace change to stay ahead. We make our customers win.

Volvo Group North America is an Equal Opportunity Employer
E.O.E./M/F/Disability/Veteran

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Application Process

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The journey begins! An email confirmation will be sent as soon as you submit your application. After this, it is still possible to update your personal profile by login in to your account. The hiring team will review your application together with the hiring manager. Shortlisted candidates will be contacted with information about the following steps.

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