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Sr. Financial Analyst

Carson City, Nevada
Job Type
7 Sep 2022
Sr. Financial Analyst

General Information

Ref #:

Travel Amount Required:


Job Type:

Regular-Full Time


Lowell - Massachusetts - United States, USA - USA - Remote, Weston - Florida - United States

Description & Qualifications


The Senior Treasury Financial Analyst is a key member of the Capital Markets team within the Corporate

Treasury department responsible for performing various global cash, investment, float income and yield

forecast modeling and reporting, ad-hoc reporting, investment management and analysis, debt

financing, financial analysis, variance analysis, managing ACH operating exposure limits and

management reporting. This position reports to the Manager, Capital Markets.

Primary/Essential Duties and Key Responsibilities:
  • Responsible for management and further development of various cash and investment float
income forecast models, schedules, dashboards and monthly, quarterly reporting for multiple

entities globally
  • Manage and perform the calculations for multiple cash flow forecast models utilizing the direct
and indirect methods. Convert large data sets into concise usable information for cash liquidity

management and reporting to Sr Management and BOD

-Perform various financial analysis to include actual vs forecast variance analysis, explanation,

reporting, identifying trends and key drivers
  • Establish and monitor KPIs and metric reporting to evaluate overall performance of forecasts
  • Perform various financial scenario modeling, what-if analysis, stress testing and ad-hoc reporting
for Management
  • Manage investment float income and yield forecast models for multiple entities
  • Maintain long-term investment portfolio amortization schedules and mark-to-market
  • Assist with the administration of the debt portfolio and revolving credit facility, calculation and
reporting of financial debt covenant compliance and amortization
  • Responsible for financial statement analysis, related calculation and evaluation of key financial
ratios to consistently ensure compliance with covenants
  • Maintain ACH operating exposure limit maximum utilization forecast model. Make
recommendations on optimal ACH limits and allocation among banks

-Monitor capital markets and economy for key indicators of Federal Reserve interest rate

movements, research US and global economic forecasts and industry reports to build scenarios

into investment and debt forecast models
  • Monitor various interest rates to ensure that current investment selections are optimal, while
determining the most favorable tenor of the yield benchmark (LIBOR/SOFR) contracts for debt

-Work closely and collaborate with FP&A to deliver various forecasts and variance analysis


-Bachelors degree in Finance, Accounting or Economics
  • Minimum of 5 years of experience in Corporate Treasury, Corporate Finance and/or FP&A
performing forecast modeling and variance analysis for cash, investments, balance sheet, and/or

P&L, debt management and amortization schedules, ad-hoc financial/management reporting

-Advanced working knowledge in Microsoft Excel and financial modeling techniques utilizing

probability, statistics, and data manipulation
  • Proficiency in Power BI, Tableau or similar Data Analytics and Business Intelligence tools
  • Proficient in analyzing financial statements, calculating key financial ratios and performing
detailed analyses
  • Knowledge of debt covenant compliance, debt financing, credit agreements and related
  • Thorough understanding of financial markets, various investment vehicles, interest rates and
economic effects
  • Experience with investment management and analysis, financial analysis, bank and investment
data reporting
  • Effective communication skills including the ability to organize, prepare and present financial
reports and analysis to Management
  • Possess analytical, critical-thinking and problem-solving skills
  • Forecasting, Planning or Reporting system experience (IBM Cognos TM1 or similar system)
Company Overview

Here at UKG, Our Purpose Is People. UKG combines the strength and innovation of Ultimate Software and Kronos, uniting two award-winning, employee-centered cultures. Our employees are an extraordinary group of talented, energetic, and innovative people who care about more than just work. We strive to create a culture of belonging and an employee experience that empowers our people. UKG has more than 13,000 employees around the globe and is known for its inclusive workplace culture. Ready to be inspired? Learn more at

EEO Statement

Equal Opportunity Employer

Ultimate Kronos Group is proud to be an equal opportunity employer and is committed to maintaining a diverse and inclusive work environment. All qualified applicants will receive considerations for employment without regard to race, color, religion, sex, age, disability, marital status, familial status, sexual orientation, pregnancy, genetic information, gender identity, gender expression, national origin, ancestry, citizenship status, veteran status, and any other legally protected status under federal, state, or local anti-discrimination laws.

View The EEO is the Law poster () and its supplement .

View the Pay Transparency Nondiscrimination Provision ()

UKG participates in E-Verify. View the E-Verify posters here () .

Colorado Pay Law

The pay range for this position in Colorado is $ 74,300 to $106,800, however, base pay offered may vary depending on skills, experience, job-related knowledge and location. This position is also eligible for a short-term incentive and a long-term incentive as part of total compensation.

Information about UKGs comprehensive benefits can be reviewed on our careers site at .

This information is provided per the Colorado Equal Pay for Equal Work Act.

Disability Accommodation

For individuals with disabilities that need additional assistance at any point in the application and interview process, please email .

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  • Job Reference: 706396316-2
  • Date Posted: 7 September 2022
  • Recruiter: ukg (ultimate kronos group)
  • Location: Carson City, Nevada
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent