Cash Flow Analyst jobs in Boca Raton, FL

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)

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Director of Sales Operations Cash Services
  • GardaWorld Cash
  • Boca Raton, FL FULL_TIME
  • Partner with the Relationship Management and Sales leadership team on customer-facing program development and strategy development needs across all segments. Collaboration with Sales and Implementation support team related to new account on-boarding and project strategy support related to account assignment coverage. Leadership of Project Teams to facilitate analysis and assessment of program improvement needs associated with the Relationship Management teams. Build strong internal and external business partnerships. Involvement with client meetings, business reviews, facility tours and planning sessions. Assess client experience and design programs to improve team skill set and account coverage approach. Thought leadership of client strategy around Garda products, services and solutions.  Develop support strategy for account growth opportunities including special services and opportunity generation programs for account base. Guidance for Relationship Management teams related to pricing models with MAPS, contract renewals/negotiations, revenue opportunities and margin improvements. Process mapping and program development, including creation of documentation for Relationship Management team. Conduct gap-analysis for areas of improvement for account support, growth strategy, relationship skills and problem resolution programs. Offer leadership support for program development surrounding proactive and reactive client interactions, skills and training programs. Provide program implementation guidance for the Relationship Management team. Offer leadership and mentoring to the Account Managers within the Relationship Management team. Identification of key measures and methods for reporting team performance and account growth within the assigned account base. Assist with Relationship Management team training programs, project management, program development and enhancements to support the teams. Assess the coverage model approach and client assignments and make recommendations for team alignment improvements. Interface with the Sales Training leadership team on the development and prioritization of Relationship Management team training programs and tools. Interface with the Marketing team and SMEs for support and direction of program improvements. Assist with the transitional plans related to support for Relationship Management assigned accounts to include Account Support, Client Support and Mid-Corporate RM team coverage. Participate in industry trade shows and associations                   Knowledge, Skills and Abilities   Education    Bachelors degree required.  Masters Degree Preferred   II.     Technical / Professional Skills – Knowledge                               Microsoft Office Suite                               Budgeting and Forecasting                               Excel, Powerpoint, Access                               Customer data base analysis                               III.    Skills                    Leadership – Collaborative coaching Strategic Planning Program Development Account penetration, growth strategies and business development skills Client negotiations and relationship develop skills Pricing strategy and contract negotiation skills Business Acumen Strong leadership abilities across geographies, product lines and departments Ability to strongly influence A good listener with a positive can-do attitude Excellent project management, planning and organizational skills Commitment to follow through and complete assigned actions Capable of comfortably presenting to large audiences Computer literacy and ability to use on-line system for input, maintenance and inquiries Competency in computer software packages (Excel/Word) Excellent verbal and written communication skills Excellent organization, motivation, leadership, and interpersonal skills Ability to multi-task and prioritize issues in a complex environment Excellent customer support and organizational skills Detail-oriented and project management skills                                     IV.    Prior Work Experience Minimum of 10 years of proven progressive leadership experience in service industry  Client-facing team leadership and account relationship strategy experience  Account Management Proven capability to develop and execute strategic and long-range plans across a wide scope within an organization. Capable of interfacing well at all levels within a large organization and client base   V.        Travel 30-50% based on business needs, team support and customer requirements
  • 2 Months Ago

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Dispatcher
  • GardaWorld Cash
  • Boca Raton, FL 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...
  • Just Posted

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Director Business Development
  • GardaWorld Cash
  • Boca Raton, FL 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...
  • Just Posted

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Relationship Manager
  • GardaWorld Cash
  • Boca Raton, FL FULL_TIME
  • Relationship Manager serves as a support person reporting to the Vice President, Financial Institutions, Cash Logistics. Their primary focus is to proactively develop and foster a positive business re...
  • 24 Days Ago

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Cash Poster
  • Medi-Trans Inc
  • Deerfield, FL FULL_TIME
  • About us MTI America is a health solutions company located in sunny Fort Lauderdale. As a leader in the Worker's compensation industry, our team of dedicated professionals seamlessly coordinates and d...
  • 2 Months Ago

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Assistant Manager
  • Cash America Pawn
  • Beach, FL FULL_TIME
  • We are currently looking for the right full-time Assistant Store Manager to join our Team! Are you ready to take back your early mornings and late nights on weeknights AND WEEKENDS? Our store is open:...
  • 2 Months Ago

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0 Cash Flow Analyst jobs found in Boca Raton, FL area

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Senior Demand Analyst
  • Premier Placements
  • Coral Springs, FL
  • Job Description Job Description This opportunity is to be directly hired by our client and not through an agency! Our cl...
  • 5/5/2024 12:00:00 AM

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Finance & Accounting | Treasury Analyst
  • Fontainebleau Florida Hotel, LLC
  • Miami Beach, FL
  • Overview: "IF YOU CREATE THE STAGE SETTING AND IT IS GRAND, EVERYONE WHO ENTERS WILL PLAY THEIR PART." - Morris Lapidus ...
  • 5/4/2024 12:00:00 AM

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Senior Financial Analyst
  • Robert Half
  • Pompano Beach, FL
  • Job Title: Senior Financial Analyst Hybrid - One day from home of your choice Experience: 2-3 Years in Financial Plannin...
  • 5/3/2024 12:00:00 AM

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Infor Cloudsuite FSM Analyst
  • Tech Army, LLC
  • Fort Lauderdale, FL
  • Job Summary The Client is seeking two qualified and experienced contractors as an Infor expert to provide support, evalu...
  • 5/3/2024 12:00:00 AM

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Land Analyst
  • FTS, Inc.
  • Boynton Beach, FL
  • Job Description Job Description Job Title: Land Analyst Industry: Homebuilding Location: Boynton Beach, FL Responsibilit...
  • 5/2/2024 12:00:00 AM

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Senior Financial Analyst
  • Creative Financial Staffing
  • Fort Lauderdale, FL
  • Senior Financial Analyst: Well-established organization located in Ft. Lauderdale. Why take a Senior Financial Analyst r...
  • 5/2/2024 12:00:00 AM

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2024 Business Relationship Manager Trainee Program - Full Time Analyst Opportunity (Plantation, FL)
  • JPMorgan Chase
  • Fort Lauderdale, FL
  • 2024 BUSINESS RELATIONSHIP MANAGER TRAINEE PROGRAM - FULL-TIME ANALYST OPPORTUNITY At JP Morgan Chase, we have an obsess...
  • 5/2/2024 12:00:00 AM

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Principal Financial Analyst
  • NextEra Energy
  • North Palm Beach, FL
  • Requisition ID: 78739 NextEra Energy Resources is the world's largest generator of renewable energy from the wind and su...
  • 5/1/2024 12:00:00 AM

According to the United States Census Bureau, the city has an area of 29.1 sq mi (75.4 km2), of which 27.2 sq mi (70.4 km2) of this is land and 1.9 sq mi (5.0 km2) of it (6.63%) is water. Boca Raton is a "principal city" (as defined by the Census Bureau) of the Miami metropolitan area. Approximately 1 sq mi is on the barrier island Deerfield Beach Island (DBI), also colloquially known as Deerfield Cay. Like other South Florida cities, Boca Raton has a water table that does not permit building basements, but there are several high points in the city, such as 4th Avenue which is aptly named "Hig...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Flow Analyst jobs
$50,330 to $62,842
Boca Raton, Florida area prices
were up 1.5% from a year ago

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