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)
Are you a seasoned financial professional with expertise in cash planning and forecasting for multiple entities and ownership groups? We are seeking a Corporate Cash Forecasting Manager to join our team. In this role, you will be responsible for developing and executing comprehensive cash forecasting strategies for diverse entities and ownership structures. Your ability to manage complex financial landscapes will be instrumental in ensuring optimal liquidity and financial stability across the organization.
Key Responsibilities:
Cash Forecasting Strategy: Develop and implement cash forecasting strategies that consider the unique needs of multiple entities and ownership groups.
Multi-Entity Coordination: Coordinate and consolidate cash forecasting data from various entities and ownership groups, ensuring accuracy and compliance with financial policies.
Financial Analysis: Conduct in-depth financial analysis to identify trends, risks, and opportunities in cash flow management for the entire organization.
Liquidity Optimization: Assess and manage cash balances to ensure liquidity is optimized while minimizing financial risk.
Stakeholder Collaboration: Collaborate with finance teams and ownership groups to ensure alignment of cash planning and forecasting objectives.
Reporting: Prepare and present comprehensive cash forecasting reports to key stakeholders, providing insights and recommendations for decision-making.
Adherence to Regulations: Stay up-to-date with industry regulations and best practices related to multi-entity cash forecasting.
Qualifications:
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