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

Treasury Analyst
  • Fuse3 Solutions
  • Oklahoma City, OK
  • Monitor cash flow of the company * Analyze historical transaction data to estimate future cash flow * Cash forecasting including assisting in the maintenance of established cash flow models, analyze ...
  • 9 hours ago

Financial Analyst
  • Midwest Housing Equity Group
  • Omaha, NE
  • Perform Operating Partnership financial metrics calculations (e.g., IRR, DSCR, NPV, cash flow analysis) * Perform Operating Partnership financial variance analysis (e.g., actual vs. budget, actual vs ...
  • 13 hours ago

Manager of Financial Analysis
  • Crawford Thomas Recruiting
  • Vero Beach, FL
  • Prepare and manage financial forecasts; prepare and manage cash flow projections; coordinate ... Collect and analyze financial data used for financial forecast * Review financial forecast with ...
  • yesterday

Exceptions Analyst
  • STS Technical Services
  • Milwaukee, WI
  • This position will be the subject matter expert for all end to end Order to Cash (OTC) flow ... This position will need to analyze and track exception errors. Essential Duties and ...
  • 2 days ago

Treasury Analyst
  • sPower
  • Salt Lake City, UT
  • The sPower Treasury team is looking for an energetic Treasury Analyst that will report directly to ... Update monthly cash flow projection for internal and external stakeholders · Support ongoing ...
  • 3 days ago

Financial Business Analyst
  • Trialon Corporation
  • Auburn Hills, MI
  • ... cash flow and projections Review monthly financial covenants; provide analysis and present recommendation to management Support month-end processes, as needed, to drive the seamless and timely ...
  • 3 days ago

Senior Analyst Loss Mitigation, Member Business Loans
  • Las Vegas, NV
  • Perform comprehensive credit analysis highlighting all components of the credit package including global and business cash flow, collateral coverage, risk rating and guarantor personal wherewithal
  • 3 days ago

2021 KBCM Technology Investment Bankng Summer Analyst
  • Keybank
  • San Francisco, CA
  • ... cash flow analysis. • Assist in drafting offering memoranda, preparing internal committee memoranda, and creating client "pitch books", management and board presentations. Required Qualifications ...
  • 6 days ago

Income Estimation for Cash Flow Analyst jobs
$46,342 to $57,876

Career Path for Cash Flow Analyst