Manager-Cash Flow Forecasting Transformation – Finance

Job title: Manager-Cash Flow Forecasting Transformation – Finance

Company: American Express


Job description: Job Description:You Lead the Way. We’ve Got Your Back.With the right backing, people and businesses have the power to progress in incredible ways. When you join Team Amex, you become part of a global and diverse community of colleagues with an unwavering commitment to back our customers, communities and each other. Here, you’ll learn and grow as we help you create a career journey that’s unique and meaningful to you with benefits, programs, and flexibility that support you personally and professionally.At American Express, you’ll be recognized for your contributions, leadership, and impact—every colleague has the opportunity to share in the company’s success. Together, we’ll win as a team, striving to uphold our and powerful backing promise to provide the world’s best customer experience every day. And we’ll do it with the utmost integrity, and in an environment where everyone is seen, heard and feels like they belong.Join Team Amex and let’s lead the way together.Our industry is rapidly evolving, and we need courageous, quick thinkers who can shape the strategic decisions that lead our business forward. Whether it’s negotiating with some of our largest global partners or creating next year’s financial plan, you can influence both our day-to-day P&L and the future direction of the company. As part of the team, you can have the opportunity to learn and use the latest data tools and technologies and explore a range ofroles to grow your career. Find your place in finance on #TeamAmex.At American Express, we know that with the right backing, people and businesses have the power to progress in incredible ways. Whether we’re supporting our customers’ financial confidence to move ahead, taking commerce to new heights, or encouraging people to explore the world, our colleagues are constantly redefining what’s possible — and we’re proud to back each other every step of the way. When you join #TeamAmex, you become part of a diverse community of over 60,000 colleagues, all with a common goal to deliver an exceptional customer experience every day.Global Treasury, a segment of the American Express Finance group, is responsible for managing a balance sheet that provides a competitive advantage for the company. This includes managing liquidity and capital to support our business; delivering cost-effective, diverse, and resilient funding; and identifying, measuring, and addressing financial and operational risks.Global Treasury Operations, a segment of Global Treasury, ensures AXP has the right amount of money, at the right time, in the right place, in the appropriate currency to fulfill its financial obligations when they become due. The Cash Flow Forecasting team is responsible for planning and analyzing the Company’s global cash flows, ensuring levels of cash are appropriate to meet the Company business and balance sheet objectives.The Manager – Global Treasury Operations-Cash Flow Forecasting Transformation will:

• Refine key forecasting methodologies and assumptions using data driven analytics
• Expand use of automation to drive process management efficiencies and expand/enhance forecast visualization
• Coordinate with Cash Management teams to design forecast enhancements that support Global Treasury Operations evolving needs
• Partner with Global Finance teams to leverage business analytics and deepen insights into cash flow trends
• Partner with Global Technologies to implement enhanced automation solutions
• Ensure controls remain appropriate, are well documented and tested, to support expanded forecasting capabilities
• Respond to and prioritize 2nd and 3rd line oversight inquiries

How will you make an impact in this role?The Manager will play a key role in continuing to drive best-in-class cash flow forecasting, driving transformation through automation and collaboration with Finance colleagues. As a Manager on our Global Treasury Operations team, you will partner extensively with numerous professionals across Finance and Technologies to deliver on these crucial initiatives and exciting developments within Treasury.Essential Skills:

• Strong data analytics, financial modeling/forecasting, and experience with SQL, Python, R and other similar tools
• Ability to interpret, analyze and convey the important insights from large datasets
• Strong financial, business-related acumen with problem-solving ability to drive and deliver actionable solutions
• Experience with visualization software such as Power BI or similar software
• Ability to collaborate and build relationships across Finance teams to drive innovation and transformation
• Self-motivated, intellectually curious, pro-active individual with excellent attention to detail
• Ability to adjust quickly to shifting priorities, multiple demands, ambiguity, and time management

Minimum Qualifications:

• At least 3-5 years of Treasury or financial planning and analytics experience
• Strong leadership and interpersonal skills, operate effectively within large cross-functional teams and influence business partners to drive transformational change
• Ability to manage multiple priorities, drive projects, improve processes, and work well under time-pressured deadlines
• Highly proficient in analytical tools and visualization software
• Strong communication, presentation, and writing skills
• Experience with cash flow forecasting tools a plus
• Undergraduate degree in Business, Finance, Computer Science

Preferred Additional Qualifications:

• MBA or MS in Finance / Data Analytics a plus

Salary Range: $80,000.00 to $155,000.00 annually + bonus + benefitsThe above represents the expected salary range for this job requisition. Ultimately, in determining your pay, we’ll consider your location, experience, and other job-related factors.Employment eligibility to work with American Express in the U.S. is required as the company will not pursue visa sponsorship for these positions.We back our colleagues and their loved ones with benefits and programs that support their holistic well-being. That means we prioritize their physical, financial, and mental health through each stage of life. Benefits include:

• Competitive base salaries
• Bonus incentives
• 6% Company Match on retirement savings plan
• Free financial coaching and financial well-being support
• Comprehensive medical, dental, vision, life insurance, and disability benefits
• Flexible working model with hybrid, onsite or virtual arrangements depending on role and business need
• 20+ weeks paid parental leave for all parents, regardless of gender, offered for pregnancy, adoption or surrogacy
• Free access to global on-site wellness centers staffed with nurses and doctors (depending on location)
• Free and confidential counseling support through our Healthy Minds program
• Career development and training opportunities

For a full list of Team Amex benefits, visit our .American Express is an equal opportunity employer and makes employment decisions without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status, disability status, age, or any other status protected by law. American Express will consider for employment all qualified applicants, including those with arrest or conviction records, in accordance with the requirements of applicable state and local laws, including, but not limited to, the California Fair Chance Act, the Los Angeles County Fair Chance Ordinance for Employers, and the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance. For positions covered by federal and/or state banking regulations, American Express will comply with such regulations as it relates to the consideration of applicants with criminal convictions.We back our colleagues with the support they need to thrive, professionally and personally. That’s why we have Amex Flex, our enterprise working model that provides greater flexibility to colleagues while ensuring we preserve the important aspects of our unique in-person culture. Depending on role and business needs, colleagues will either work onsite, in a hybrid model (combination of in-office and virtual days) or fully virtually.US Job Seekers/Employees – to view the “Know Your Rights” poster and the Pay Transparency Policy Statement.If the links do not work, please copy and paste the following URLs in a new browser window: to access the three posters.

Expected salary: $80000 – 155000 per year

Location: New York

Job date: Tue, 06 May 2025 22:20:23 GMT

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