Sr Financial Analyst
Zachry Group · San Antonio, Texas, US
The Senior Analyst, Corporate Finance supports enterprise liquidity management by owning and enhancing cash forecasting tools, compiling and analyzing multi-...
Job description
The Senior Analyst, Corporate Finance supports enterprise liquidity management by owning and enhancing cash forecasting tools, compiling and analyzing multi-source financial data, and producing timely, decision-ready reporting for Finance and Treasury leadership. The role drives continuous improvement in forecasting quality, variance analysis, and reporting automation (with a pathway to Power BI or similar platforms) while partnering with business groups and support functions to embed cash insights into operational decision-making. Experience in cash flow modeling and liquidity analysis is highly advantageous. Enterprise Cash Forecasting: Responsible for the day‑to‑day operation of the enterprise cash forecasting cycle in alignment with established governance, standards, and reporting calendars. Maintain and enhance enterprise cash forecasting tools, including complex spreadsheet-based models integrating data from multiple internal and external sources. Issue standardized information requests to business group and support-function stakeholders; manage deadlines, data validation, follow-ups, and escalations as needed. Perform recurring updates, reconciliation, and quality checks to...