Job Description

Position Snapshot

Integrated Business Services LATAM | Asunción, Paraguay.

Record to Report | Forecast Analyst

Available Shift: Monday to Friday from 08:00 to 18:00.

Integrated Business Services is looking for extraordinary people to join our world-class team.

In Paraguay we are two Nestlé units:

Nestlé Paraguay is the unit in charge of importing and distributing of all our 1# brands and they have been in the market for 23 years.

On the other hand, we are Integrated Business Services Asunción, the Nestlé service center. We’ve been in the market since 2018. We provide Backoffice services as Supply Chain, Financial, HR, and Digital & Social Media to all Nestlé in LATAM from México down the map. Our clients are our colleagues.

We are a multicultural and diverse team of professionals. We are passionate about driving continuous improvement of processes with colleagues across the world. We care about delivering high quality services to support business agility and digital innovation.

If this describes you, and you are looking to join a business where you can really add value, it’s time to consider joining Integrated Business Services!

The Cash Forecast Analyst for Latam Markets is responsible for executing and consolidating daily cash forecasts to ensure accurate cash inflows and outflows. This role includes analyzing forecast accuracy through weekly and monthly variance analysis, acting as a key contact between the forecast team and stakeholders, and ensuring compliance with operational standards. Additionally, the analyst drives continuous improvement through process standardization and automation.

A day in the life of...

• Execute and consolidate the daily Cash Forecast for Latam Markets, ensuring accurate cash inflow and outflow, in line with agreed timelines (PEC) and market alignments.
• Analyze forecast accuracy, performing weekly and monthly variance analysis between forecasted vs actual, conducting root cause analysis, and driving action plans to continuously improve forecast reliability.
• Act as a key point of contact between Forecast team and our stakeholders, coordinating with Treasury, Accounting, Collections and Payments teams, and supporting governance forums (e.g., WSRs and MORs) by presenting results, variances and ongoing action plans.
• Ensure compliance with Operating Standards, SLAs and internal controls for Cash Forecast and Cash Flow processes, maintaining data traceability, proper documentation and audit readiness.
• Drive continuous improvement through process standardization, automation and digitalization, while acting as functional backup and supporting team onboarding.

What will make you successful

• Strong analytical and financial skills (variance analysis)
• Intermediate/advanced English
• Intermediate/advanced Excel
• SAP Knowledge
• Experience in Accounting processes & Forecast analysis
• Graduated (or ongoing) in Business Administration, Accounting, Economics or related areas