Senior Capital Planning Analyst

Responsibilities

• Support the preparation and maintenance of regional liquidity forecasts and cash flow analyses, providing visibility into cash sources, uses, timing, and key drivers across South America.
• Assist with scenario analysis and sensitivity assessments related to liquidity, funding needs, FX movements, and macroeconomic changes.
• Collaborate with country and functional teams to monitor working capital performance, tracking key cash levers such as collections, inventory, payables, tax payments, and intercompany flows.
• Contribute analytical support to Treasury initiatives related to capital planning, funding optimization, liquidity management, and process improvement, under guidance from senior team members.
• Prepare standard and ad hoc reporting, dashboards, and presentations for regional and global stakeholders, ensuring data accuracy, consistency, and clarity.
• Support the monitoring of balance sheet FX exp...