Senior Analyst Treasury Cash Forecasting & Analysis

Financeroles; United States; Hybrid; USD 79,000 - 112,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

401(k) plan with company match (up to

Tuition reimbursement

Paid time off and holidays

Volunteer time off

Job summary

Empower seeks a Senior Analyst, Treasury Cash Forecasting & Analysis, to own cash forecasting, variance analysis, and reporting for a leading US retirement plan provider.

You will leverage Kyriba and SAP S/4HANA, build automated reports, and partner with Treasury, Investments, and Finance to drive accurate forecasts and strategic insights.

Qualifications

• Bachelor's degree in Finance or related field with 5–7+ years of experience.
• Experience in complex life insurance or retirement recordkeeping preferred.
• Solid understanding of financial statements and cash flow; knowledge of balance sheet, income statement and cash/non-cash items.
• 3–5 years of Kyriba TMS experience required.
• Financial modeling with data analytics, process automation, and technical problem‑solving; SAP S/4HANA preferred.
• Power Query and Power Automate skills strongly preferred.

Responsibilities

• Prepares and maintains the weekly cash forecast with validated sources.
• Creates variance analyses comparing actuals to forecasts and explains drivers.
• Enhances sensitivity and scenario analyses for cash balances.
• Collaborates with Treasury leadership and Finance teams to ensure reliable forecasts.
• Identifies opportunities to automate forecasting using Power Automate, Power Query, AI, and related tech.
• Supports Kyriba TMS activities; owns budget code tagging rules for accurate reporting.
• Uses Kyriba reports for forecasting and analysis as needed.
• Partners with Accounting to align financial strategies with risk tolerance and corporate goals.
• Supports the Treasurer with special projects and presentations.

Skills

Kyriba TMS

Power Query

Power Automate

Power BI

SAP S/4HANA

Alteryx

Excel

Data analytics

Financial modeling

Process automation

Cash forecasting

Variance analysis

Communication

Team collaboration

Education

Bachelor's degree in Finance/Accounting

Tools

Kyriba TMS

SAP S/4HANA

Power BI

Alteryx

Power Automate

Job description

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 operates in a professional office environment and routinely uses standard office equipment.

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 revise this job description at any time. You will be evaluated in part based on your performance of the responsibilities and/or tasks listed in this job description. You may be required perform other duties that are not included on this job description. The job description is not a contract for employment, and either you or the employer may terminate employment at any time, for any reason.

***Applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment visa at this time, including CPT/OPT.***

What we offer you

We offer an array of diverse and inclusive benefits regardless of where you are in your career. We believe that providing our employees with the means to lead healthy balanced lives results in the best possible work performance.

• Medical, dental, vision and life insurance
• Retirement savings – 401(k) plan with generous company matching contributions (up to 6%), financial advisory services, potential company discretionary contribution, and a broad investment lineup
• Tuition reimbursement up to $5,250/year
• Business-casual environment that includes the option to wear jeans
• Generous paid time off upon hire – including a paid time off program plus ten paid company holidays and three floating holidays each calendar year
• Paid volunteer time — 16 hours per calendar year
• Leave of absence programs – including paid parental leave, paid short- and long-term disability, and Family and Medical Leave (FMLA)
• Business Resource Groups (BRGs) – BRGs facilitate inclusion and collaboration across our business internally and throughout the communities where we live, work and play. BRGs are open to all.

Base Salary Range

$79,400.00 - $112,175.00

Equal opportunity employer Drug-free workplace

We are an equal opportunity employer with a commitment to diversity. All individuals, regardless of personal characteristics, are encouraged to apply. All qualified applicants will receive consideration for employment without regard to age (40 and over), race, color, national origin, ancestry, sex, sexual orientation, gender, gender identity, gender expression, marital status, pregnancy, religion, physical or mental disability, military or veteran status, genetic information, or any other status protected by applicable state or local law.

***For remote and hybrid positions you will be required to provide reliable high-speed internet with a wired connection as well as a place in your home to work with limited disruption. You must have reliable connectivity from an internet service provider that is fiber, cable or DSL internet. Other necessary computer equipment, will be provided. You may be required to work in the office if you do not have an adequate home work environment and the required internet connection.***

Job Posting End Date at 12:01 am on:

11-06-2026

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