Senior Analyst Treasury Cash Forecasting & Analysis
Core
Prepares and maintains weekly cash forecasts, performs variance analysis, and automates forecasting processes to support the Corporate Treasury team of a major US retirement plan provider.
Role type
Senior Analyst, Treasury Cash Forecasting & Analysis
Builds
Weekly cash flow forecasts, variance reports, and automated data integration pipelines
Domain
Corporate Treasury / Financial Services (Retirement Plans)
Deliverable
production ML models | dashboards & analysis
Required skills
Cash flow forecasting, variance analysis, financial modeling, Kyriba TMS, Power Query, Power Automate, SAP S/4HANA, Alteryx, PowerBI, Microsoft Excel
Preferred skills
Life insurance/retirement recordkeeping experience, SAP S/4HANA, Power Query, Power Automate, Alteryx, PowerBI
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 to ensure reliable forecast estimates; support Kyriba TMS activities and budget code tagging; collaborate with Finance/Accounting on financial strategies; support the Corporate Treasurer with special projects and presentations.
Seniority
Senior, hands-on IC
