Senior Analyst Treasury Cash Forecasting & Analysis

Empower Retirement; United States; Sur place; USD 110 000 - 140 000; Plein temps

Résumé du poste

Empower Retirement seeks a Senior Analyst in Treasury Cash Forecasting & Analysis to own weekly cash forecasts, analyze variances, and drive process improvements. You will leverage Kyriba TMS and SAP S/4HANA, building automated reports and scenario analyses to support a robust forecast.

The role collaborates with Treasury leadership and Finance, focusing on data analytics, automation, and accurate cash flow reporting.

Qualifications

• Bachelor's degree and 5-7+ years of work experience.
• Experience in a complex life insurance or retirement recordkeeping environment preferred.
• Experience with financial statements and cash flow; understanding balance sheet, income statement and cash items.
• 3-5 years of Kyriba TMS experience required.
• Financial modeling with data analytics, automation, and technical problem solving.
• Strong Excel and data tooling capabilities (Power Query, Power Automate).
• Proficiency with SAP/S4HANA, Alteryx, PowerBI; capable of rapid technology adoption.

Responsabilités

• Prepares and maintains the weekly cash forecast with validated sources.
• Creates detailed variance analyses comparing actuals to forecasts.
• Enhances sensitivity and scenario analyses for cash balances.
• Partners with Treasury leadership, Investments, and Portfolio Management for reliable forecasts.
• Identifies opportunities to automate forecasting using Power BI, Power Automate, and related tools.
• Supports Kyriba TMS activities and budget code tagging for accurate reporting.
• Uses Kyriba TMS to generate reports for forecasting and analysis.
• Collaborates with Finance (Accounting) to align financial strategies with risk tolerance.

Connaissances

Financial modeling

Data analytics

Process automation

Analytical thinking

Communication

Attention to detail

Team collaboration

Self-starter

Problem solving

Formation

Bachelor's degree in Finance, Accounting, Data Science, Business Analytics, or related

Outils

Kyriba TMS

SAP S/4HANA

Power BI

Power Automate

Power Query

Alteryx

SAP

Description du poste

Our vision for the future is based on the idea that transforming financial lives starts by giving our people the freedom to transform their own. We have a flexible work environment, and fluid career paths. We not only encourage but celebrate internal mobility. We also recognize the importance of purpose, well-being, and work-life balance. Within Empower and our communities, we work hard to create a welcoming and inclusive environment, and our associates dedicate thousands of hours to volunteering for causes that matter most to them.

Chart your own path and grow your career while helping more customers achieve financial freedom. Empower Yourself.

The Senior Analyst Treasury Cash Forecasting & Analysis prepares the cash forecast and related analysis to support the broader Corporate Treasury team in maintaining, updating, and evolving the cash flow forecast for the second-largest retirement plan provider in the US. The Senior Analyst Treasury Cash Forecasting & Analysis critically examines actual cash activity and forecast variances, identifies key cash flow drivers, and translates detailed transaction data into clear, concise, management-level summaries and variance explanations. This role is focused on detailed analysis, controls, and validation of sources with a focus on leveraging technology and automation to enhance forecasting processes. In addition, this role will support the Corporate Treasurer with special projects, including presentations and analysis, as needed.

What you will do:

• Prepares and maintains the weekly cash forecast, ensuring a controlled output with validated sources.
• Creates detailed variance analyses for actual results compared to forecasts/budget, summarizing key cash flow drivers into concise, management-ready explanations.
• Enhances sensitivity and scenario analysis with a focus on evaluating required cash balances.
• Effectively partners with Treasury leadership, Investments, and Portfolio Management team to ensure a solid and reliable forecast estimate with usable outputs.
• Seeks opportunities to improve and automate the cash forecasting process, leveraging technical and data analytic skills and tools such as Power Automate, Power Query, AI, and other technologies to streamline data integration, enhance reporting, and improve forecast efficiency.
• Supports Kyriba TMS activities with a focus on actuals analysis and forecast model inputs. Serves as the primary owner of budget code tagging rules to accurately classify bank transactions and support reliable cash flow reporting and forecasting.
• Utilizes Kyriba TMS to create reports to be used in cash forecasting and other analysis, as needed.
• Collaborates with Finance department, including Accounting, to formulate and execute financial strategies that align with risk tolerance and corporate objectives.
• Supports the Corporate Treasurer with special projects including presentations and analysis, as needed.

What you will bring:

• Bachelor's degree in Finance, Accounting, Data Science, Business Analytics, or other related discipline and 5-7+ years of work experience.
• Experience working in a complex life insurance or retirement recordkeeping environment strongly preferred.
• Experience with financial statements and cash flow; strong knowledge of accounting and the interaction between balance sheet, income statement and cash/non-cash items required.
• 3 to 5 years of Kyriba TMS experience required
• Financial modeling experience with a strong focus on data analytics, process automation, and technical problem-solving required. Experience with accounting systems such as SAP S/4HANA strongly preferred.
• Power Query and Power Automate skills strongly preferred.
• A positive can-do attitude.
• Self-starter who operates comfortably along the spectrum from strategic thinker to in-depth analysis.
• Detail-oriented and ability to see the big picture, ability to QC own work for errors and improvements.
• Excellent analytical, problem-solving, and communication skills.
• An analytical and creative problem solver that can act quickly and identify operational solutions to daily challenges / opportunities to streamline processes to meet deadlines and other requirements.
• Advanced Microsoft Excel skills with demonstrated experience leveraging data analytics and technology to automate processes, analyze large datasets, and improve reporting efficiency.
• Ability to work collaboratively and independently.
• Ability to get things done on quick notice with minimal supervision.
• Proven change agent with a demonstrated ability to leverage the latest technology to create efficiencies.
• Proficiency in financial software and tools, including SAP, Alteryx, PowerBI, Power Automate, Power Query preferred.

Normal Office Working Conditions:

This job description is not intended to be an exhaustive list of all duties, responsibilities and qualifications of the job. The employer has the right to revis