Sr Financial Analyst - Liquidity Management at Sammons Financial Group

West Des Moines, Iowa, United States -

Full Time

Start Date

Immediate

Expiry Date

22 Dec, 25

Salary

139314.0

Posted On

23 Sep, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Forecasting, Liquidity Management, Financial Analysis, Collaboration, Problem Solving, ERP Systems, Business Intelligence, Treasury Management, Financial Planning, Quantitative Analysis, Qualitative Analysis, Communication, Conceptual Thinking, Team Player, Project Support, Data Analysis

Industry

Financial Services

Description

What You Can Expect In This Role Focus on optimizing company's cash forecast to support investment activity and liquidity management solutions. Forecast, plan and report the organization's cash position. Support enterprise projects related to liquidity and capital management. What You'll Do In This Role • Aggregate and organize financial data in order to prepare short and long-term cash forecasts. • Collaborate with the Asset Liability Management (ALM) and Investment Management teams to support effective liquidity management and accurate cash forecasting. • Perform ongoing analysis by identifying and isolating primary drivers; effectively communicate the results to management and various internal stakeholders. • Recommend financial actions by analyzing and interpreting financial data and making comparative analyses. • Use technology and automation to optimize and streamline cash management processes. • Partner with the investment management team within Sammons Financial Group Asset Management to support spread lending programs, including securities lending and Federal Home Long Bank (FHLB). • Support the capital management function. • Partner with other functional areas and provide financial expertise to various projects. • Investigate and resolve complex issues and queries while acting as a liaison with various internal teams and management. • Commitment to embrace Sammons Financial Group Companies shared values (Accountability, Connection, Openness, Respect and Integrity). • As stated within the Company Attendance and Punctuality policy, regular attendance is required and expected in order to meet the business service levels and workflow demands. • Participate in other initiatives and/or projects as necessary. What We're Looking For Bachelor's Degree in Accounting, Finance or Mathematics Preferred Master's Degree Preferred 7-10 years experience in Finance or Accounting with a strong emphasis on cash forecasting, liquidity and working capital Preferred Experience in developing and implementing forecasting and reporting processes Preferred Proven financial planning experience in a complex financial services environment Strong technical background with experience in ERP systems (i.e. SAP, Oracle, Workday, NetSuite) and Business Intelligence (BI) tools (i.e. Power BI/Tableau) Exposure to Treasury Management System (e.g., Kyriba, GTreasury) Demonstrated ability to frame issues, options and solutions using financial data for business decision making Extensive quantitative and qualitative analytical and problem-solving skills Proven ability to operate with strong conceptual thinking rather than strictly in a ‘rules’ framework Collaborative team player Ability to work effectively in multi-company/multi-site environment Effectively communicate complex concepts in simplistic terms CFA Preferred Some travel may be required. Other Requirements • Criminal background check required. What you can expect when you join Sammons Financial Group • Sammons Financial Group offers a competitive benefit package that includes: Health, Dental, Vision, Company Paid Retirement, PTO and Holiday Pay. • Our Employee Stock Ownership Plan (ESOP) is a 100% company-funded retirement plan, so you can save for retirement without contributing a penny of your own paycheck. • Healthy balance between work and personal lives. Friday afternoons off all year long, competitive PTO, and generous number of paid holidays. • Our incentive program for defined goals subject to eligibility and performance. Monetary rewards are based on individual and/or overall company performance. • Colleagues who support one another, model our core values, and drive our healthy, high-performing culture. Salary Range Information USD $83,588.00 - USD $139,314.00 /Yr. Work Authorization/Sponsorship At this time, we’re not considering candidates that need any type of immigration sponsorship now or in the future or those needing work authorization for this role (This includes, but is not limited to students on F1-OPT, F1-CPT, J-1, etc.)

Responsibilities

The role focuses on optimizing the company's cash forecast to support investment activity and liquidity management solutions. Responsibilities include aggregating financial data for cash forecasts and collaborating with various teams for effective liquidity management.