Job Description

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 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 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 processes
  • Prepare and present cash-out insights, r...

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