Senior Treasury Forecasting & Automation Analyst

Empower Retirement; United States; On-site; USD 110,000 - 140,000; Full time

Job summary

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.

Responsibilities

• 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.

Skills

Financial modeling

Data analytics

Process automation

Analytical thinking

Communication

Attention to detail

Team collaboration

Self-starter

Problem solving

Education

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

Tools

Kyriba TMS

SAP S/4HANA

Power BI

Power Automate

Power Query

Alteryx

SAP

Job description

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.