Senior Analyst – Treasury Cash Forecasting, Analysis

Empower

. Prepare and maintain the weekly cash forecast with controlled, validated outputs .

Posted 10/26/2026full-timeRemote • United StatesSenior💰 $79,400 - $112,175 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in cash forecasting, financial modeling, and data analytics, with a strong proficiency in Kyriba TMS and advanced Microsoft Excel. Capable of collaborating with finance teams to enhance financial strategies and automate processes effectively.

Highest-signal resume keywords

Kyriba TMS ExperienceFinancial ModelingAdvanced Microsoft Excel SkillsProcess AutomationData Analytics

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash ForecastingVariance AnalysisFinancial StatementsAccounting KnowledgeBudget Code TaggingSensitivity AnalysisScenario AnalysisTechnical Problem-SolvingFinancial ReportingData Analysis

Soft Skills

Analytical SkillsProblem-Solving SkillsCommunication SkillsCollaboration SkillsIndependence

Tools & Technologies

Kyriba TMSPower AutomatePower QuerySAPAlteryxPowerBISAP S/4HANA

Industry Keywords

Cash Flow ManagementLife InsuranceRetirement RecordkeepingFinancial StrategiesCorporate Objectives

About the role

Key responsibilities & impact

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

What you’ll need

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

Comp & perks

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