Senior Analyst Treasury Cash Forecasting & Analysis

Empower • KS Remote, KS

9d • $79,400 - $112,175

About The Position

The Senior Analyst Treasury Cash Forecasting & Analysis prepares the cash forecast and related analysis in support of the Corporate Treasury team’s maintenance and ongoing development of cash flow forecasting. The role examines actual cash activity and forecast variances, identifies key cash flow drivers, and translates transaction data into concise management-level summaries and variance explanations. It emphasizes detailed analysis, controls, source validation, and the use of technology and automation to improve forecasting processes. The role also supports the Corporate Treasurer with special projects, presentations, and analysis as needed.

The position prepares and maintains the weekly cash forecast; performs variance, sensitivity, and scenario analysis; and partners with Treasury leadership, Investments, Portfolio Management, Finance, and Accounting. It supports Kyriba TMS activities, including actuals analysis, forecast model inputs, transaction budget-code tagging rules, and report creation. The analyst is also expected to identify opportunities to streamline data integration, reporting, and forecast processes using data analytics and automation tools.

The role operates in a professional office environment and routinely uses standard office equipment. The employer notes that remote and hybrid employees must have reliable high-speed internet and an adequately equipped home workspace, and may be required to work in the office if those conditions are not met. The posting states that applicants must be authorized to work for any U.S. employer; visa sponsorship is not available at this time.

Requirements

• Bachelor’s degree in Finance, Accounting, Data Science, Business Analytics, or a related discipline.
• 5–7+ years of work experience.
• Strong knowledge of financial statements and cash flow, including accounting and the interaction between balance sheet, income statement, and cash and non-cash items.
• 3–5 years of Kyriba TMS experience.
• Financial modeling experience with a strong focus on data analytics, process automation, and technical problem-solving.
• Positive, can-do attitude and ability to work as a self-starter across strategic thinking and detailed analysis.
• Detail orientation, ability to see the big picture, and ability to quality-check work for errors and improvements.
• Excellent analytical, problem-solving, and communication skills.
• Ability to identify operational solutions and streamline processes while meeting deadlines and other requirements.
• Advanced Microsoft Excel skills, including demonstrated use of data analytics and technology to automate processes, analyze large datasets, and improve reporting efficiency.
• Ability to work collaboratively and independently.
• Ability to deliver quickly with minimal supervision.
• Demonstrated ability to drive change and use current technology to create efficiencies.
• Applicants must be authorized to work for any employer in the United States; visa sponsorship, including CPT/OPT, is not available at this time.

Nice To Haves

• Experience in a complex life insurance or retirement recordkeeping environment.
• Experience with accounting systems such as SAP S/4HANA.
• Power Query and Power Automate skills.
• Proficiency with financial software and tools including SAP, Alteryx, Power BI, Power Automate, and Power Query.

Responsibilities

• Prepare and maintain the weekly cash forecast, ensuring controlled output and validated sources.
• Create detailed analyses of actual results compared with forecasts and budget, and explain key cash flow drivers in concise, management-ready language.
• Enhance sensitivity and scenario analysis, including evaluation of required cash balances.
• Partner with Treasury leadership, Investments, and Portfolio Management to develop reliable forecast estimates and usable outputs.
• Identify and implement opportunities to improve and automate cash forecasting, using technical and data-analytic tools to streamline data integration, improve reporting, and increase forecast efficiency.
• Support Kyriba TMS activities, particularly actuals analysis and forecast model inputs.
• Own budget-code tagging rules used to classify bank transactions and support reliable cash flow reporting and forecasting.
• Use Kyriba TMS to create reports for cash forecasting and other analyses as needed.
• Collaborate with Finance, including Accounting, to formulate and execute financial strategies aligned with risk tolerance and corporate objectives.
• Support the Corporate Treasurer with special projects, presentations, and analysis as needed.

Benefits

• Medical, dental, vision, and life insurance.
• 401(k) plan with company matching contributions up to 6%, financial advisory services, potential company discretionary contribution, and a broad investment lineup.
• 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.
• 16 hours of paid volunteer time per calendar year.
• Leave programs including paid parental leave, paid short- and long-term disability, and Family and Medical Leave (FMLA).
• Business Resource Groups open to all employees.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior