Cash Flow Analyst jobs in the United States

Cash Flow Analyst monitors the cash flow into and out of the organization. Shifts funds as needed in order to maintain liquidity requirements. Being a Cash Flow Analyst initiates or approves transfers or deposits in response to the funding needs of the organization. May require an associate degree or its equivalent. Additionally, Cash Flow Analyst typically reports to a manager or head of a unit/department. To be a Cash Flow Analyst typically requires 3-5 years of related experience. Has gained proficiency in multiple competencies relevant to the job. Works independently within established procedures associated with the specific job function. (Copyright 2020

Senior Contract Analyst
  • Covance
  • Durham, NC
  • Generate cash flow analysis and payment schedules for the above mentioned agreements in accordance with Contract Management guidelines * Follow up on outstanding contract issues for resolution to ...
  • 10 hours ago

Financial Planner and Analyst JR Manager
  • Weckerle Cosmetics
  • Torrance, CA
  • ... Cash Flow, Balance Sheet and variance analysis) in cooperation with the local competence teams • Provides monthly analysis of inventory/changes in stock and cost analysis of production orders with ...
  • 3 days ago

Senior Accounting Analyst
  • VincentBenjamin
  • Gilbert, AZ
  • WANTED: Sr. Accounting Analyst for a rapidly growing company located in the South East Valley near ... cash flow reports and forecasts Provide data for/assist with the preparation of budgets and ...
  • 3 days ago

Senior Financial Analyst - Level II
  • Jack Henry & Associates, Inc.
  • Seattle, WA
  • ESSENTIAL FUNCTIONS Performs highly complex financial analyses on cash flow, operating results, and business plans to determine rates of return, capital/cash flow requirements, etc. Develops ...
  • 3 days ago

Trade Support Analyst
  • BGSS
  • Los Angeles, CA
  • We are seeking a Trade Analyst to provide operational support to our trading function. This ... Creation of target and cash flow trades; resolving compliance flags generated by trading systems ...
  • 3 days ago

Assistant Controller / Senior Financial Analyst
  • Phoenix, AZ
  • Work with the CFO to oversee and manage the continued development of budgeting, cash flow and ... Analyze current and past trends in key performance indicators including all areas of sales ...
  • 4 days ago

Credit Analyst II
  • Heritage Bank
  • Lynnwood, WA
  • Independently complete and/or coordinate with Credit Administration, financial statement spreading and cash flow/global cash flow analysis, as requested and needed. Identify loan purpose, source of ...
  • 6 days ago

Senior Financial Analyst
  • TPS Group LLC
  • Culver City, CA
  • Review/Approve P&L, balance sheet, and cash flow reports. Triage query or ad-hoc report request ... Excellent analytical and organization skills; Excellent written and oral communication skills
  • 6 days ago

Income Estimation for Cash Flow Analyst jobs
$46,686 to $58,296

Career Path for Cash Flow Analyst