Senior Analyst Treasury Cash Forecasting & Analysis
Core
Prepares and maintains weekly cash forecasts, performs variance analysis, and automates forecasting processes for the Corporate Treasury team of a US retirement plan provider.
Role type
Senior Analyst, Treasury Cash Forecasting & Analysis
Builds
Weekly cash flow forecasts, management-level variance summaries, and automated reporting dashboards
Domain
Financial Services / Corporate Treasury / Retirement Plans
Required skills
Cash flow forecasting, Financial modeling, Variance analysis, Financial statement analysis, Process automation, Data analytics, Kyriba TMS, Budget code tagging, SAP S/4HANA, Power Query, Power Automate
Preferred skills
Life insurance/retirement recordkeeping experience, Alteryx, PowerBI, Advanced Excel
Technologies
Kyriba TMS, SAP S/4HANA, Power Automate, Power Query, Alteryx, PowerBI, Microsoft Excel
Responsibilities
Prepare and maintain weekly cash forecasts with validated sources; Create detailed variance analyses for actuals vs. forecasts; Enhance sensitivity and scenario analysis; Partner with Treasury leadership and Investments teams; Automate cash forecasting processes using data tools; Support Corporate Treasurer with special projects and presentations.
Seniority
Senior, hands-on IC
