Cash Flow Analyst jobs in Baltimore, MD
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 equivalent. Additionally, Cash Flow Analyst typically reports to a manager or head of a unit/department. The Cash Flow Analyst works independently within established procedures associated with the specific job function. Has gained proficiency in multiple competencies relevant to the job. To be a Cash Flow Analyst typically requires 3-5 years of related experience. (Copyright 2024 Salary.com)
Recently Added Cash Flow Analyst jobs
Lead Cash Analyst
- T. Rowe Price
-
Baltimore, MD
FULL_TIME
- There is a place for you at T. Rowe Price to grow, contribute, learn, and make a difference. We are a premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely on today and in the future. The work we do matters. We invite you to explore the opportunity to join us and grow your career with us. Role Summary The Lead Cash Analyst is responsible for highly complex processes within cash management and serve as subject matter expert on multi-asset cash practices and policy within Global Trading and for internal groups including Investments, Global Client Operations, Investment Operations and other areas as necessary. In addition, lead projects impacting cash and currency management. Responsibilities: Independently assumes coverage for all aspects of cash management and hedging strategies, escalating issues as necessary with pre-established thought process for resolution. Guides more junior team members on more complex cash and hedging issues. Proactively assumes responsibility for projects that increase efficiency and promote best practice within the team, reducing risk Assume primary responsibility of complex or high risk processes including but not limited to: governing standing instructions related to foreign exchange with custodian banks and overseeing cash reserve vehicles used within client accounts, including selection and monitoring Work with developers and business analysts to design, develop, and test systems and tools related to cash management Lead and participate in projects impacting the broad scope of cash management, currency management, FX systems and FX processes. Assess and address impacts to global cash management resulting from non-cash issues, changing business practices, or process gaps Calculate, generate and route FX orders. Evaluate currency exposure and determine whether trading is needed, identify appropriate time to roll contracts, and determine how to trade. Identify and implement appropriate, customized, hedging strategies and related processes for new mandates. Evaluate FX trading costs, settlement issues, and trading strategies. Measure performance of hedge strategies to ensure consistency with goals Provide coaching and support to less experienced staff on complex cash related issues Qualifications: Required: Bachelor's degree or the equivalent combination of education and relevant experience AND 8 Years T. Rowe Price or related experience 4 Years demonstrating proficiency in Senior Cash Analyst Role Demonstrated deep knowledge in all aspects of cash management, Ability to influence all levels within the organization and drive consensus Demonstrated ability to manage projects Deep knowledge of investments, portfolios, and stock trading principles Ability to understand the impact on cash management of complex instruments such as futures, options, and total return swaps, as well as the additional complexities of global mandates, including international securities and regional timing & settlement differences Excellent communication and interpersonal skills Ability to ask for and assimilate communication from multiple parties to make pertinent trading decisions is paramount. Attention to detail and accuracy Ability to work both independently and as part of a larger team Open-minded, logical, determined, and highly ethical along with creativity, intellectual curiosity, and strong analytical skills. FINRA Requirements FINRA licenses are not required and will not be supported for this role. Work Flexibility This role is eligible for remote work up to one day a week. Commitment to Diversity, Equity, and Inclusion: We strive for equity, equality, and opportunity for all associates. When we embrace the power of diversity and create an environment where people can bring their authentic and best selves to work, our firm is stronger, and we create greater value for our clients. Our commitment and inclusive programming aim to lift the experience for each associate and builds allies for our global associate community. We know that a sense of belonging is key not only to your success at the firm, but also to your ability to bring your best each day. Benefits: We invest in our people through a wide range of programs and benefits, including: Competitive pay and bonuses as well as a generous retirement plan and employee stock purchase plan with matching contributions Flexible and remote work opportunities Health care benefits (medical, dental, vision) Tuition assistance Wellness programs (fitness reimbursement, Employee Assistance Program) Our policies may change as our working lives evolve. Yet, our commitment to supporting our associates’ well-being and addressing the needs of our clients, business, and communities is unwavering. T. Rowe Price is an equal opportunity employer and values diversity of thought, gender, and race. We believe our continued success depends upon the equal treatment of all associates and applicants for employment without discrimination on the basis of race, religion, creed, color, national origin, sex, gender, age, mental or physical disability, marital status, sexual orientation, gender identity or expression, citizenship status, military or veteran status, pregnancy, or any other classification protected by country, federal, state, or local law. T. Rowe Price is an asset management firm focused on delivering global investment management excellence and retirement services that investors can rely on–now, and over the long term. Not ready to apply? Join our Talent Community!
- 1 Month Ago
Cash Processing Teller
- GardaWorld Cash
-
Baltimore, MD
FULL_TIME
- Monday-Friday$158AM-4PMFull-Time Employee Benefits Include: 401K Health Insurance (Medical, Dental Vision) PTO Exclusive Employees Perks (Cell plans, Auto Service, Finance/ Legal Services and much mor...
- 7 Days Ago
Supply Chain - Information Systems Analyst
- Information Systems Analyst in Baltimore, MD - LifeBridge Health
-
Baltimore, MD
FULL_TIME
- Summary JOB SUMMARY: Under the general direction of the Supervisor for Supply Chain Informatics, the Sr. Analyst will be responsible for implementation, enhancement and support of the Supply Chain Man...
- Just Posted
Senior Financial Functional Analyst - Order to Cash (Full-Time)
- Omm IT Solutions
-
Annapolis, MD
FULL_TIME
- Please Note: This is Fully Offsite/Remote Role. The remote resources shall perform services during normal operating hours, Monday through Friday, 8:30AM to 5:00PM, EST. Background Information: The Fin...
- 28 Days Ago
CDL Driver
- GardaWorld Cash
-
Baltimore, MD
FULL_TIME
- YOUR JOB: If you are over 21, enjoy working in a fast-paced environment and seek new challenges, a position as an armored truck Driver/Messenger might be right for you. In this role, you are responsib...
- 7 Days Ago
Regional Asset Protection Manager
- GardaWorld Cash
-
Baltimore, MD
FULL_TIME
- GardaWorld is shaping the future of cash management! We provide our clients with solutions in every phase of their cash supply chain, including secured transportation, cash management, cash vault proc...
- 30 Days Ago
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0 Cash Flow Analyst jobs found in Baltimore, MD area
JD Edwards Financial Business Analyst (100% Remote)
- Planet Technology
-
Washington, DC
- JD Edwards Accounting & Finance Business Analyst (100% Remote) Are you an experienced JD Edwards Accounting & Finance Co...
- 4/23/2024 12:00:00 AM
Senior Treasury Analyst – Semi-Remote
- Advice Personnel
-
Washington, DC
- Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
- 4/23/2024 12:00:00 AM
Valuation & Financial Analyst
- The McLean Group
-
McLean, VA
- The McLean Valuation Services Group is seeking a full-time valuation services analyst who will work on a variety of enga...
- 4/23/2024 12:00:00 AM
Senior Financial Analyst- Remote (Must live in NYC area)
- Phyton Talent Advisors
-
Washington, DC
- Prominent, multi-faceted not for profit organization in New York City seeks a Senior Financial Analyst. This is a mostly...
- 4/22/2024 12:00:00 AM
Senior Financial Analyst- Remote (Must live in NYC area)
- Phyton Talent Advisors
-
Washington, DC
- Prominent, multi-faceted not for profit organization in New York City seeks a Senior Financial Analyst. This is a mostly...
- 4/21/2024 12:00:00 AM
Treasury Analyst
- Nexion Health Management
-
Sykesville, MD
- Nexion affiliates operate 56 skilled nursing and rehabilitation as well as assisted living facilities in Louisiana, Miss...
- 4/21/2024 12:00:00 AM
JD Edwards Financial Business Analyst (100% Remote)
- Planet Technology
-
Washington, DC
- JD Edwards Accounting & Finance Business Analyst (100% Remote) Are you an experienced JD Edwards Accounting & Finance Co...
- 4/21/2024 12:00:00 AM
Senior Treasury Analyst - Semi-Remote
- Advice Personnel
-
Washington, DC
- Senior Treasury Analyst Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly growi...
- 4/20/2024 12:00:00 AM
About Baltimore, Maryland
Baltimore (/ˈbɔːltɪmɔːr/) is the largest city in the state of Maryland within the United States. Baltimore was established by the Constitution of Maryland as an independent city in 1729. With a population of 611,648 in 2017, Baltimore is the largest such independent city in the United States. As of 2017[update], the population of the Baltimore metropolitan area was estimated to be just under 2.808 million, making it the 20th largest metropolitan area in the country. Baltimore is located about 40 miles (60 km) northeast of Washington, D.C., making it a principal city in the Washington-Baltimo...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Flow Analyst jobs
$52,747 to $65,859
Baltimore, Maryland area prices
were up 1.5% from a year ago
were up 1.5% from a year ago
What does a Cash Flow Analyst do?
Cash Flow Analyst in Mesa, AZ
Then the interest paid on long term debt is also part of operational cash flows. The investing cash flows are basically increase/decrease in non current assets and the financing cash flows are the increase/decrease in non current liabilities.
December 23, 2019
Cash Flow Analyst in Albany, NY
This is a statement that shows how much cash came in and went out for an organization over a quarter of the year.
February 16, 2020
Cash Flow Analyst in Harlingen, TX
Conflict resolution, problem solving, communication and coping under pressure are transferable skills desired by many employers As Cash Flow Analyst.
January 31, 2020