Cash Flow Analyst jobs in North Carolina
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
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, and convenient. We are committed to being a great employer, we pride ourselves on putting people—our team members and guests—first. Do you have an outgoing, positive attitude? Do you like to be a part of a something bigger than yourself? We’re looking for people like you. Start an exciting career with Take 5. We believe in promoting from within and welcome all backgrounds and experience levels. Learn with us while we invest in you. Why You’ll Love Working with Us: Free weekly car wash Flexible scheduling Career growth opportunities Competitive base pay plus commission opportunity Employee recognition Outdoor working environment Health, dental, vision and life insurance 401k match HSA and FSA plans Paid time off and holidays Parental leave JOB DESCRIPTION: ESSENTIAL DUTIES & RESPONSIBILITIES: Cash Management: Complete cash reconciliations to bank statements in Excel or Workday Perform daily analysis and research of various financial transactions in order to assist with correctly determining the proper allocation of funds Assist with electronic funds transfer including: Recurring monthly and weekly auto drafts Credit card processing Non-recurring wire transfers Monitoring returned items Review ACH drafts for entries Analyze lockbox items and research discrepancies Assist with monitoring cash inflows and outflows between numerous bank accounts Aid with satisfying external reporting requirements Create weekly journal entries for ZBA transactions and other journal entries as needed Correspond with multiple internal teams Other Duties: Support Accounting Manager with preparation for external audits Assist in the preparation of internal and external financial reports Assist with all research requests as received Perform other functional duties as assigned Assist other accounting team members as necessary MINIMUM QUALIFICATIONS: Knowledge, Skills & Abilities: BS Degree with emphasis in Accounting, Finance or a related field 1-2 years accounting or banking experience Strong interpersonal skills Strong organizational and analytical skills Experience in designing and maintaining Excel spreadsheets #LI-GL1 #LI-HYBRID DBCORP
- 2 Months Ago
Automotive Service Manager - Flow Automotive
- Flow Automotive
-
Burlington, NC
FULL_TIME
- Flow Automotive Companies is seeking an experienced Service Manager to join an organization dedicated to providing exemplary service and creating lifelong, enthusiastic customers. A Service Manager fo...
- 8 Days Ago
Associate Analyst, Order to Cash
- RXO
-
Charlotte, NC
FULL_TIME
- Accelerate your career at RXO.RXO is a leading provider of transportation solutions. With cutting-edge technology at the center, we're revolutionizing the industry with our massive network and commitm...
- 22 Days Ago
Analyst, Order to Cash
- RXO
-
Charlotte, NC
FULL_TIME
- Accelerate your career at RXO.RXO is a leading provider of transportation solutions. With cutting-edge technology at the center, we're revolutionizing the industry with our massive network and commitm...
- 23 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...
- 2 Months 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...
- 2 Months Ago
Cash Flow Analyst jobs at Popular Companies
Cost Specialist
- Quanta Infrastructure Solutions Group
-
Overland Park, KS
- Job Description – Senior Cost Control Specialist General Description The Senior Cost Control Specialist will be responsi...
- 6/11/2024 12:00:00 AM
Credit Analyst
- Dwight Funding
-
New York, NY
- Dwight Funding is a leading working capital partner built for early and growth stage businesses in eCommerce, Food & Bev...
- 6/11/2024 12:00:00 AM
Project Controls Cost Engineer / Analyst
- PFES
-
- **HYBRID!!! Job Responsibilities: • Cash flow management and project forecasting • Cost per unit (CPU) analysis and quan...
- 6/11/2024 12:00:00 AM
Treasury Associate
- Atlantic Group
-
New York, NY
- $80B AUM private PE fund - highly diversified portfolio, 14 offices globally, extremely high quality people and culture ...
- 6/11/2024 12:00:00 AM
Soy Product Line Manager
- Clarkson Grain Company
-
Cerro Gordo, IL
- About Clarkson Grain Company For over 50 years, Clarkson has been an industry pioneer in the production and supply of id...
- 6/11/2024 12:00:00 AM
Senior Treasury Analyst – Semi-Remote
- Advice Personnel
-
New York, NY
- Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
- 6/11/2024 12:00:00 AM
Grants & Financial Analyst
- Catalina Island Conservancy
-
Long Beach, CA
- WORLD LEADER IN CONSERVATION: The Catalina Island Conservancy is a non-profit organization whose mission is to be an exe...
- 6/11/2024 12:00:00 AM
Analyst, Strategy / Finance / CorpDev
- Gorilla Commerce
-
Westport, CT
- About Gorilla Commerce At Gorilla Commerce, we’re committed to bringing you durable, high-quality products at reasonable...
- 6/11/2024 12:00:00 AM
About North Carolina
North Carolina (/ˌkærəˈlaɪnə/ (listen)) is a state in the southeastern region of the United States. It borders South Carolina and Georgia to the south, Tennessee to the west, Virginia to the north, and the Atlantic Ocean to the east. North Carolina is the 28th-most extensive and the 9th-most populous of the U.S. states. The state is divided into 100 counties. The capital is Raleigh, which along with Durham and Chapel Hill is home to the largest research park in the United States (Research Triangle Park). The most populous municipality is Charlotte, which is the second-largest banking center in...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Flow Analyst jobs
$49,459 to $61,747
Most Popular Cities in North Carolina for Cash Flow Analyst Jobs
What does a Cash Flow Analyst do?
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