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Sr. Analyst - Capital Markets

General Information

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Travel Amount Required:


Job Type:

Regular-Full Time


Lowell - Massachusetts - United States, 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 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 financial models, schedules, dashboards and monthly, quarterly reporting for multiple entities globally related to investment float income and yield forecast models for multiple entities
• Maintain long-term investment portfolio amortization schedules and mark-to-market calculations
• 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
• Maintain ACH operating exposure limit maximum utilization forecast model. Make recommendations on optimal ACH limits and allocation among banks
• Perform various financial scenario modeling, what-if analysis, stress testing and ad-hoc reporting for Management
• Perform various financial analysis to include actual vs forecast variance analysis, explanation, reporting, identifying trends and key drivers.
• Assist with cash forecasting and the maintenance of the various cash forecasting and reporting models
• Assist with the administration of the debt portfolio and revolving credit facility, calculation and reporting of financial debt covenant compliance and amortization
• Convert large data sets into concise usable information for various models
• Establish and monitor KPIs and metric reporting to evaluate overall performance of forecasts


• Bachelor’s degree in Finance, Accounting or Economics
• Minimum of 5 years of experience in financial analysis, financial modeling and management reporting
• Advanced working knowledge in Microsoft Excel and financial modeling techniques utilizing probability, statistics, scenarios and data manipulation
• Proficient in analyzing financial statements, calculating financial ratios and performing detailed analyses
• Experience with cash forecasting, either in Corporate Treasury, Corporate Finance or FP&A
• Experience with investment management and analysis, and investment data reporting
• Understanding of financial markets, various investment vehicles, interest rates and economic effects
• Effective communication skills including the ability to organize, prepare and present financial reports and analysis to Management
• Analytical, critical-thinking, and problem-solving skills
• Forecasting, Planning or Reporting system experience (IBM Cognos TM1 or similar system)
• Experience with Power BI, Tableau or similar Data Analytics and Business Intelligence tools

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 Know Your Rights poster and its supplement. 

View the Pay Transparency Nondiscrimination Provision

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

Disability Accommodation

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