Cash Flow Analyst jobs in Louisiana

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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Cash Management & Treasury Analyst I
  • Freeport McMoRan
  • Orleans, LA FULL_TIME
  • Freeport-McMoRan is a leading international mining company with headquarters in Phoenix, Arizona. This position will be primarily performed out of either Phoenix, AZ or New Orleans, LA. We operate large, long-lived, geographically diverse assets with significant proven and probable reserves of copper, gold, and molybdenum. The company has a dynamic portfolio of operating, expansion and growth projects in the copper industry. Freeport-McMoRan is one of the world’s largest publicly traded copper producers, the world’s largest producer of molybdenum and a significant gold producer. We have a long and successful history of conducting our business in a safe, highly efficient and socially-responsible manner.

    We have the assets, the talent, the drive and the financial strength to provide attractive and rewarding careers of our employees. We encourage you to take the time to explore the opportunity to advance your career at Freeport-McMoRan.

    Description

    Under general/direct supervision, performs the daily cash management functions of FCX and its consolidated subsidiaries, including, but not limited to, short-term funding and investment execution, monitoring the components of working capital, foreign exchange activity, disbursements and controls, cash reporting/forecasting. Also assists in performing analysis on other treasury activities.

    • Performs cash desk responsibilities – review/confirm/report daily cash activity and payments. Administer the cash management, banking, investments and disbursement functions, while maintaining appropriate reports and records. Maintain short-term cash forecasts for the purpose of managing daily funding requirements and internal reporting. Fund operating accounts globally as required and consolidate cash within regulatory and corporate guidelines.
    • Maintain dialogue with operating units/subsidiaries and other departments, including, Financial Planning, Insurance Risk, Payroll, Tax, and Accounting, to ensure the effective monitoring of factors that could impact working capital and cash requirements.
    • Monitor and maintain all bank accounts globally. Monitor bank balance levels and take action as necessary to eliminate idle cash. Maintain a framework to ensure bank account authorizations are current and appropriate and provide internal and regulatory reporting as necessary.
    • Monitor FCX’s cash management activities globally, and ensure that cash management functions are operating as efficiently as possible given local banking and commercial practices. Maintain a dialogue with banks, trustees and other treasury service providers.
    • Monitor compliance with investment guidelines.
    • Administer online banking systems and manage user authorities; coordinate the process and documentation required to open/close bank accounts and implement account services. Review and analyze bank account fees and global banking service charges.
    • Perform other duties as requested, including assisting with other treasury and credit related activities and analysis.

    Qualifications

    Minimum Qualifications:

    This position requires international air travel. In accordance with Freeport-McMoRan’s requirement for all employees whose job requires international travel, if you are hired you will be required to submit proof that you are fully vaccinated against COVID-19 in order to travel by air internationally, unless the company has granted a medical or religious accommodation.


    • High School diploma or GED and four (4) years professional experience in accounting, including two (2) years in prolong intellectual instruction (certifications, instructed training, OR on the job training, etc..) in Accounting or Finance; OR
    • Associate's degree in Accounting, Finance, or closely related area and two (2) years professional experience in accounting or finance; OR
    • Bachelor’s degree in Accounting, Finance, or closely related area
    • Ability to handle multiple assignments effectively and efficiently in a fast-paced environment
    • Ability to work well independently as well as collaboratively with teams of diverse individuals
    • Ability to communicate (both written and verbally) in a professional manner with various departments, site personnel (including international locations), customers and internal/external auditors
    • Financial statement acumen
    • Possess analytical and problem-solving skills and be able to make recommendations that enhance the Company’s overall objectives and goals
    • Ability to use a variety of computer software, including Microsoft Office Word, Excel, PowerPoint, Adobe and SharePoint


    Preferred Qualifications:

    • Spanish language skills
    • Experience with Bloomberg, SAP and/or Microsoft Power BI


    Criteria/Conditions:

    • Position is in busy, non-smoking office located in downtown Phoenix, AZ or New Orleans, LA.
    • Must be able to frequently sit, stand and walk.
    • Must be able to frequently lift and carry up to 10 pounds.
    • Must be able to work in a potentially stressful environment.
    • Personal protective equipment is required when performing work in a mine, outdoor, manufacturing or plant environment, including hard hat, hearing protection, safety glasses, safety footwear, and as needed, respirator, rubber steel-toe boots, protective clothing, gloves and any other protective equipment as required.
    • Freeport-McMoRan promotes a drug/alcohol-free work environment through the use of mandatory pre-employment drug testing and on-going random drug testing as allowed by applicable state laws

    At Freeport, we are committed to providing an employment package that recognizes excellence, rewards value and impact, and encourages safe production. Benefits and compensation are foundational elements of this package, along with career development opportunities, job progression and a culture supported by our core values, among others. Learn more at: FCX Jobs - Working Here


    Benefits:

    We provide an industry-leading benefits package with some of the lowest cost to employees – offering health, wellness, life insurance, paid time off, retirement savings and more. These benefits are available to you and your dependents starting day one. Our comprehensive benefits program is important to how we support the health and wellness of employees and their families. For further benefits information please click here: Benefits Details


    Compensation:

    The estimated annual pay range for this role is currently $52,000-$72,000. This range reflects base salary only and does not include bonus payments, benefits or retirement contributions. Actual base pay is determined by experience, qualifications, skills and other job-related factors. This role is eligible for additional discretionary and incentive payment considerations based on company and individual performance. More details will be shared during the hiring process. To view an example of a Total Rewards Estimate for this role click here: Total Rewards Estimate


    Safety / Work Conditions:

    Candidates will be required to participate in a post-offer, pre-employment medical examination for the following positions which may have essential job duties that can impact both their own safety and the safety of others:

    • Site-based positions, or positions which require unescorted access to site-based operational areas, which are held by employees who are required to receive MSHA, OSHA, DOT, HAZWOPER and/or Hazard Recognition Training; or
    • Positions which are held by employees who operate equipment, machinery or motor vehicles in furtherance of performing the essential functions of their job duties, including operating motor vehicles while on Company business or travel (for this purpose “motor vehicles” includes Company owned or leased motor vehicles and personal motor vehicles used by employees in furtherance of Company business or while on Company travel).


    Equal Opportunity Employer

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New Iberia Research Center: Flow Cytometry Laboratory Specialty Analyst
  • University of Louisiana, Lafayette
  • Iberia, LA FULL_TIME
  • Position Title: New Iberia Research Center: Flow Cytometry Laboratory Specialty AnalystDepartment: 901004|NIRC Research ResourcesResponsibilities:ORGANIZATION: The position reports to Research Resourc...
  • 23 Days Ago

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Cash Transport Driver (Armed) No experience required - Daily Pay Virtual Hiring Event
  • GardaWorld Cash
  • Metairie, LA FULL_TIME
  • ****Mulitple positions available**** As a Cash Transport Driver, you are responsible for the transport of cash and other valuables. You are responsible for customer interaction as you issue and receiv...
  • Just Posted

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Service Center Manager
  • Celeros Flow Technology
  • Baton Rouge, LA FULL_TIME
  • For over 140 years our products have helped ensure the safe, reliable operations of key industries. With a passion for precision and partnership, Celeros Flow Technology continues this heritage of hig...
  • 1 Month Ago

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Service technician
  • Flow Control Group
  • Abbeville, LA FULL_TIME
  • Service Technician Abbeville, LA 70510, USA Req #493 Tuesday, February 20, 2024 Company : Diamond B Compressor & Hydraulics About Us Diamond B Compressor & Hydraulics has been established in the gulf ...
  • 18 Days Ago

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Meat cutter
  • Cash Saver
  • Reserve, LA FULL_TIME
  • Job description The meat cutter is responsible for increasing customer confidence and loyalty by providing courteous and prompt service, consistent operating conditions and a friendly atmosphere. Unde...
  • 10 Days Ago

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Senior Accounting and Financial Analyst
  • OneStaff Medical
  • Omaha, NE
  • Company Description: We. Are. OneStaff. Medical. An independently-owned, nationally-recognized and amazingly awesome sta...
  • 3/19/2024 12:00:00 AM

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Credit Analyst
  • ULINE
  • Pleasant Prairie, WI
  • Credit Analyst Corporate Headquarters 12575 Uline Drive, Pleasant Prairie, WI 53158 Join our growing Finance team as a C...
  • 3/19/2024 12:00:00 AM

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Credit Analyst
  • ULINE
  • Waukegan, IL
  • Credit Analyst 2200 S. Lakeside Drive, Waukegan, IL 60085 Join our growing Finance team as a Credit Analyst evaluating f...
  • 3/19/2024 12:00:00 AM

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Investments Risk Manager
  • Genworth
  • Stamford, CT
  • At Genworth, we empower families to navigate the aging journey with confidence. We are compassionate, experienced allies...
  • 3/19/2024 12:00:00 AM

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Investments Analyst
  • Extra Space Storage
  • Salt Lake City, UT
  • At Extra Space Storage, what matters to you, matters to us! Join a company that cares about you. It is an exciting time ...
  • 3/19/2024 12:00:00 AM

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Treasury Associate
  • Atlantic Group
  • New York, NY
  • $80B AUM private PE fund - highly diversified portfolio, 14 offices globally, extremely high quality people and culture ...
  • 3/18/2024 12:00:00 AM

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Financial Analyst
  • PHOENIX
  • Denver, CO
  • Essential Duties & Responsibilities: Perform mortgage servicing portfolio modeling and analysis Communicate directly wit...
  • 3/18/2024 12:00:00 AM

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SBA Sr. Credit Underwriter
  • Integro Bank
  • Phoenix, AZ
  • Job description POSITION: Senior SBA Credit Underwriter - SBA 7A & 540 Business Loans REPORTS TO: VP, Credit Officer LOC...
  • 3/18/2024 12:00:00 AM

Louisiana is bordered to the west by Texas; to the north by Arkansas; to the east by Mississippi; and to the south by the Gulf of Mexico. The state may properly be divided into two parts, the uplands of the north, and the alluvial along the coast. The alluvial region includes low swamp lands, coastal marshlands and beaches, and barrier islands that cover about 20,000 square miles (52,000 km2). This area lies principally along the Gulf of Mexico and the Mississippi River, which traverses the state from north to south for a distance of about 600 mi (970 km)) and empties into the Gulf of Mexico; ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Flow Analyst jobs
$48,601 to $60,684

Cash Flow Analyst in Concord, NH
Some people are thrown when they are asked this Cash Flow Analyst question when they are applying for a position to work alone.
January 14, 2020
Cash Flow Analyst in New Bedford, MA
The cash flow analyst must have an in-depth knowledge of the tax regulations as applied to each country in which the corporate entity has made an investment.
December 24, 2019
Cash Flow Analyst in Lowell, MA
The main part of the Cash Flow Analyst Job Description is that they are responsible for the finances of an organization which includes cash flow in and out of said organization.
December 29, 2019