Senior Analyst – Treasury Cash Forecasting, Analysis

This is a fully remote position, open to applicants in United States.

📋 Description

• Prepare and oversee the weekly cash forecast ensuring outputs are controlled and validated.

• Develop variance analyses that compare actual results against forecasts and budgets.

• Provide concise summaries of cash flow drivers in management-ready explanations.

• Enhance sensitivity and scenario analyses to determine required cash balances.

• Collaborate with Treasury leadership, Investments, and Portfolio Management to generate dependable forecasts.

• Improve and automate cash forecasting processes utilizing Power Automate, Power Query, AI, and other technologies.

• Assist with Kyriba TMS activities, including analysis of actuals and inputs for forecast models.

• Manage budget code tagging rules to ensure precise classification of bank transactions and cash flow reporting.

• Utilize Kyriba TMS to generate reports for forecasting and analytical purposes.

• Partner with Finance and Accounting to develop financial strategies that align with risk tolerance and corporate goals.

• Provide support to the Corporate Treasurer on special projects, presentations, and analytical tasks.

⛳️ Requirements

• A Bachelor’s degree in Finance, Accounting, Data Science, Business Analytics, or a related field.

• 5–7+ years of relevant work experience.

• 3 to 5 years of experience with Kyriba TMS is mandatory.

• Familiarity with financial statements and cash flow management.

• Strong understanding of accounting principles and the interactions between balance sheets, income statements, and cash/non-cash items.

• Experience in financial modeling, with a focus on data analytics, process automation, and technical problem-solving.

• Advanced proficiency in Microsoft Excel.

• Preferred familiarity with financial software and tools, including SAP, Alteryx, PowerBI, Power Automate, and Power Query.

• Strong preference for skills in Power Query and Power Automate.

• Experience in a complex life insurance or retirement recordkeeping environment is highly preferred.

• Experience with accounting systems like SAP S/4HANA is strongly preferred.

• Exceptional analytical, problem-solving, and communication abilities.

• Capability to work both collaboratively and independently.

• Ability to operate with minimal supervision and adhere to deadlines.

• Applicants must have authorization to work for any employer in the U.S.; visa sponsorship is not available.

🏝️ 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 contributions.

• Extensive investment options.

• Tuition reimbursement up to $5,250 per year.

• Business-casual environment with the 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 are required for remote work.

• Necessary computer equipment will be provided.