Cash Flow Analyst jobs in Charlotte, NC
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
Senior Credit & Collection Analyst
- Flow Control Group
-
Charlotte, NC
FULL_TIME
- Summary The Senior Credit & Collections Analyst will assist in ensuring that the company receives timely payment for goods and services offered to clients and will manage all credit decisions within their assigned portfolio. This position will also support the AR Shared Services Manager in supervising the daily operation of the department, working with team members to improve their collection results and assist with weekly and monthly reporting. Responsibilities Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Review and perform collections for assigned portfolio Proactively follow up on large $ invoices Follow up on past due accounts and determine root cause Find ways to improve the customer’s DSO and shorten payment cycle Maintain records, collection notes and customer information within P21 system Email monthly statements to all customers within assigned portfolio Review credit applications and approve credit limits/terms for new accounts Review sales orders placed on credit hold Evaluate pay history to determine if account needs to be placed on hold or credit limit modified Resolve unauthorized deductions and work closely with sales branch to resolve disputes Work out repayment plans for past due accounts within policy limits Process customer’s credit card payments Establish strong partnerships with sales branch, cash application and billing teams Develop relationship with external customers and be responsive to their requests Competencies Excellent communication and negotiation skills Strong analytical and problem-solving skills Proficient in MS Office with a strong proficiency in Excel Experience with ERP systems Ability to work independently and as part of a team Ability to build and maintain relationships with customers Excellent organizational skills and attention to detail Position Type/Expected Hours of Work This is a full-time position. Days and hours of work are Monday through Friday (8:00 am to 5:00 pm). Occasional evening and weekend work may be required as job duties demand. Travel Little travel is expected for this position. Required Education and Experience Bachelor’s degree in Finance or Business. At least 5 years of experience in B2B credit and collections. Previous experience as a team lead or supervising other employees. Preferred Education and Experience Prior work-related use of advanced excel skills. Prior work-related use of Microsoft Office tools. Prophet 21 experience preferred Avalara sales tax software experience preferred
- 11 Days Ago
Cash Analyst
- Driven Brands Shared Services LLC
-
Charlotte, NC
FULL_TIME
- Company:Take 5 Car Wash Join our impressive Take 5 Car Wash team! We’re the world’s largest car wash company with close to 400 sites in the United States and growing. Take 5 Car Wash is fast, friendly...
- 14 Days Ago
Cash Analyst II
- Extended Stay America
-
Charlotte, NC
FULL_TIME
- POSITION PURPOSE AND SUMMARY Cash Analyst II independently works with banks, credit card processors, field associates, and software support to monitor and maintain complex corporate cash, site cash an...
- 13 Days Ago
Cash Analyst II
- Extended Stay America
-
Charlotte, NC
FULL_TIME
- POSITION PURPOSE AND SUMMARY Cash Analyst II independently works with banks, credit card processors, field associates, and software support to monitor and maintain complex corporate cash, site cash an...
- 13 Days Ago
SAP Order to Cash Analyst
- Thinking Minds Inc.
-
Charlotte, NC
FULL_TIME
- Job DetailsPosition: Order to Cash AnalystLocation: Charlotte, NCExperience Required: Minimum 5 yearsThinking Minds Inc. is on the lookout for a skilled Order to Cash Analyst with a strong background ...
- 2 Months Ago
Business Analyst, Oracle - Quote to Cash
- ATI
-
Monroe, NC
FULL_TIME
- Proven to Perform.From the edges of space to the bottoms of ocean, our materials are proven to perform -- and so is our team. We're hiring high performers as proven as our products. Join us. ATI is a ...
- 1 Day Ago
Filters
- Current Active Filter
- Charlotte, NC
Clear All
- Filter Jobs By posted time
- Within 1 Day
- Within 2-7
- Within 1 Month
- Within 3 Months
0 Cash Flow Analyst jobs found in Charlotte, NC area
Lead Financial Analyst (Forecasting)
- Duke Energy Corporation
-
Charlotte, NC
- More than a career - a chance to make a difference in people's lives. Build an exciting, rewarding career with us - help...
- 5/10/2024 12:00:00 AM
Oracle Finance Systems Analyst
- DP World
-
Charlotte, NC
- Job Description We are the leading provider of worldwide smart end-to-end supply chain & logistics, enabling the flow of...
- 5/10/2024 12:00:00 AM
SAP Order to Cash Analyst (SAP SD OTC)
- Beacon Hill
-
Charlotte, NC
- JOB SUMMARY: The Order to Cash Analyst will be responsible to support SAP Sales & Distribution and applications in the S...
- 5/10/2024 12:00:00 AM
Account Analyst
- CAR Financial
-
Charlotte, NC
- Job Description Job Description CAR Financial Services, an industry-leading provider of cash flow enhancement programs, ...
- 5/10/2024 12:00:00 AM
Data Analyst
- Chello
-
Charlotte, NC
- Chello is built on a foundation of pioneering data-intelligence and our team of innovators, driven to tackle the financi...
- 5/9/2024 12:00:00 AM
Senior Treasury Analyst – Semi-Remote
- Advice Personnel
-
Charlotte, NC
- Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
- 5/8/2024 12:00:00 AM
Land Analyst / Financial Analyst
- Mattamy Homes
-
Charlotte, NC
- Title: Land Analyst Location: Charlotte, NC Employment Type: Full-Time / Permanent / Onsite Who we are Mattamy Homes is ...
- 5/8/2024 12:00:00 AM
Senior Associate, Consumer Experience | Red Ventures
- Red Ventures
-
Charlotte, NC
- Red Ventures is seeking an experienced Senior Consumer Experience Associate to join one of our owned and operated brands...
- 5/7/2024 12:00:00 AM
About Charlotte, North Carolina
Charlotte (/ˈʃɑːrlət/) is the most populous city in the U.S. state of North Carolina. Located in the Piedmont, it is the county seat of Mecklenburg County. In 2017, the U.S. Census Bureau estimated the population was 859,035, making it the 17th-most populous city in the United States. The Charlotte metropolitan area's population ranks 22nd in the U.S., and had a 2016 population of 2,474,314. The Charlotte metropolitan area is part of a sixteen-county market region or combined statistical area with a 2016 census-estimated population of 2,632,249.
Between 2004 and 2014, Charlotte was ranked as...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Flow Analyst jobs
$49,868 to $62,264
Charlotte, North Carolina 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