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Mission of the Role
Visteon's Global Treasury Operations team is seeking a Treasury Operations Analyst to own the direct cash flow forecasting cycle for the Americas region, covering the United States, Mexico, and Brazil.
This role sits at the intersection of data analytics, process transformation, and liquidity management within a publicly traded, global automotive technology company.
The analyst will serve as the primary point of contact for Americas cash forecasting, daily cash position reporting, foreign exchange trade support, and cross‐functional data coordination.
This position is critical to Treasury's ability to deliver accurate, timely liquidity insights to senior leadership and the CFO's office.
Key Objectives of this Role
Cash Flow Forecasting (DCF – Americas)
Own the 13‐week rolling cash flow forecast for the US, Mexico, and Brazil.
Consolidate inputs from multiple functions (Tax, AP, A...