Treasury Operations Analyst: 13-Week Cash Forecast

Visteon Corporation

📍 chihuahua, chihuahua, Mexico

Full-time Auditoría, impuestos y contabilidad

Job Description

Visteon Corporation is seeking a Treasury Operations Analyst to own the Americas cash forecasting cycle, covering the United States, Mexico, and Brazil. You will manage a 13‑week rolling forecast, monitor daily cash, and coordinate FX and intercompany funding to optimize liquidity.

You will partner with Tax, AP, AR, Sales, HR, and Warranty teams; drive process automation using Kyriba TMS and Power BI dashboards, and deliver liquidity insights to leadership.

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