Senior Analyst – Treasury Cash Forecasting, Analysis

Job not on LinkedIn

🔥 8 minutes ago

🇺🇸 United States – Remote

💵 $79.4k - $112.2k / year

⏰ Full Time

🟠 Senior

🧐 Analyst

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Logo of Empower

Empower

10,000+ employees

💸 Finance

💳 Fintech

👥 B2C

Finance • Fintech • B2C

Empower is a leading provider of financial services focused on helping individuals and organizations achieve financial freedom through retirement planning and investment management. Serving over 19 million Americans, Empower offers a comprehensive suite of finance-related services, including smart planning and investment advice, and tools like the Empower Personal Dashboard™ for a complete financial view. The company is renowned as a top retirement plan provider and works closely with personal investors, workplace plan savers, plan sponsors, and financial professionals. Empower is also recognized for initiatives in Diversity, Equity, Inclusion, and has a social commitment that bolsters community impact.

📋 Description

• Prepare and maintain the weekly cash forecast with controlled, validated outputs • Create variance analyses comparing actual results with forecasts and budgets • Summarize cash flow drivers in concise, management-ready explanations • Enhance sensitivity and scenario analysis for required cash balances • Partner with Treasury leadership, Investments, and Portfolio Management to produce reliable forecasts • Improve and automate cash forecasting using Power Automate, Power Query, AI, and other technologies • Support Kyriba TMS activities, including actuals analysis and forecast model inputs • Own budget code tagging rules for accurate bank transaction classification and cash flow reporting • Use Kyriba TMS to create reports for forecasting and analysis • Collaborate with Finance and Accounting on financial strategies aligned with risk tolerance and corporate objectives • Support the Corporate Treasurer with special projects, presentations, and analysis

🎯 Requirements

• Bachelor's degree in Finance, Accounting, Data Science, Business Analytics, or another related discipline • 5–7+ years of work experience • 3 to 5 years of Kyriba TMS experience required • Experience with financial statements and cash flow • Strong knowledge of accounting and interaction between balance sheet, income statement, and cash/non-cash items • Financial modeling experience with strong focus on data analytics, process automation, and technical problem-solving • Advanced Microsoft Excel skills • Proficiency in financial software and tools, including SAP, Alteryx, PowerBI, Power Automate, and Power Query preferred • Power Query and Power Automate skills strongly preferred • Experience in a complex life insurance or retirement recordkeeping environment strongly preferred • Experience with accounting systems such as SAP S/4HANA strongly preferred • Excellent analytical, problem-solving, and communication skills • Ability to work collaboratively and independently • Ability to work with minimal supervision and meet deadlines • Applicants must be authorized to work for any employer in the U.S.; visa sponsorship unavailable

🏖️ Benefits

• Flexible work environment • Medical, dental, vision and life insurance • 401(k) plan with company matching contributions up to 6% • Financial advisory services • Potential company discretionary retirement contribution • Broad investment lineup • Tuition reimbursement up to $5,250/year • Business-casual environment with option to wear jeans • Paid time off program • Ten paid company holidays and three floating holidays each calendar year • Paid volunteer time — 16 hours per calendar year • Paid parental leave • Paid short- and long-term disability • Family and Medical Leave (FMLA) • Business Resource Groups (BRGs) • Reliable high-speed internet and wired connection required for remote work • Necessary computer equipment provided

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