Cash Flow Analyst jobs in New York
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
Analyst
- GardaWorld Cash
-
Long Island, NY
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 processing, forecasting, ATM, and cash recycler services. We are equipped with the largest fleet of armored vehicles in the industry, sophisticated technology, and an expansive network of experienced employees and innovative partners. We process, manage, and move over $8B in cash every day while delivering 24/7 client support and logistical expertise.
GARDA Cash Logistics, one of the nation’s largest armored car companies is seeking to fill a Cash Vault Services Analyst position. Balance and reconcile accounts daily. Investigate and follow up on open or exception items, and provide daily status. Participate in verification's of discrepancies. Assist CVS and Transportation Operations in conducting audits. Perform service actions in communications with Garda Cash Logistics customers to identify and resolve problems. Update daily over and short tracking log by customer and provide Sr management & Corporate Security weekly updates.
Responsibilities:
Provide Productivity Reporting for management indicating adherence to quality and performance targets by employee and function.
Provide Research and Adjustments Support ensuring that customer information requests are fulfilled on a timely basis and in the proper format.
Provide Data and Materials Retention Supervision including the oversight of locally retained materials and insurances that materials to be disposed of are properly destroyed.
Provide Scheduling and other staffing support functions to management to ensure accurate and timely monitoring of staff hours, schedule management, projected financial impacts, etc. as it relates to use of permanent or temporary staff.
Provide administrative support including the management of Equipment Inventory, Maintenance Activities, Custodial and Building Safety/Soundness Activities, etc.
Coordinate and ensure that EOD and other Performance Reporting as to the state of the Vaults are properly completed and reported on a timely basis. This includes the daily balancing status, notification of any out of balance conditions, reporting any customer holdover or significant customer issues, reporting transmission failures, etc.
Provide Specific Training for new Tellers and Other Staff that are recently on-boarded. In addition to this function, ensures that new employees have proper security access capabilities, including Systems Access as well as Building Access.
Job Requirements
High School Diploma or Equivalency Degree (4 year BA/BS Preferred) Required
Excellent Written, Verbal, Reading Comprehensive and Mathematics Skills Required
Experience working in a fast paced, repetitive process and secure production environment Required
3 Years working in analytical functions providing resources to senior management ensuring their ability to review and manage complex data and financial information in a fast paced and complicated environment Highly Recommended
Excellent MS Office Skills Required
MS Vision and MS Project Skills Highly Recommended
10 key speed and accuracy Required
ESSENTIAL PHYSICAL REQUIREMENTS - The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Must be able to bend, stoop and stand for long periods of time
Required to regularly lift and/or move up to 50 pounds; may lift and/or move additional weight with assistance.
Must be able to push, pull, and maneuver containers and/or wheeled currency carts weighing up to 150 pounds.
Reach into a tanker or box with approximately three foot sides to retrieve items.
Specific vision abilities required by this job include close vision, distance vision, peripheral vision, and ability to adjust focus.
Have normal hearing with or without a hearing device, so as to be able to safely and accurately operate money processing machines.
Must have the ability to use hand to finger, handle, or feel: The ability to type, pick pinch or otherwise work primarily with fingers
Use fingers to key an adding machine, computer keyboard or other data entry device
Have the ability to seize, hold, grasp, turn or otherwise work with hand or hands.
The ability to perceive attributes of objects and materials such as size, shape, temperature, or texture, by touching
GardaWorld is an equal opportunity employer and drug free workplace. Qualified applicants will receive consideration for employment without regard to their race, color, religion, national origin, sex, protected veteran status or disability.
Cash Services Headquarters
2000 NW Corporate Boulevard
Boca Raton, Florida, USA
33431
1 561 939 7000 - Just Posted
Senior Software Engineer - Cash flow Platform
- Nova Credit
-
New York, NY
FULL_TIME
- At Nova Credit, our mission is to power a more fair and inclusive financial system for the world. We are on our way to accomplishing this mission by rewiring the financial industry with better credit ...
- 11 Days Ago
Staff Software Engineer - Cash flow Platform
- Nova Credit
-
New York, NY
FULL_TIME
- At Nova Credit, our mission is to power a more fair and inclusive financial system for the world. We are on our way to accomplishing this mission by rewiring the financial industry with better credit ...
- 12 Days Ago
Cash Analyst
- Bellwether Staffing Solutions
-
White Plains, NY
FULL_TIME
- We are currently recruiting for a Business Cash Analyst in Purchase, NY. This is a long-term contract position (6 months ), hybrid schedule (3 days in-office and 2 days remote). Must have AR / Cash ex...
- Just Posted
Flow Option Derivatives Trading - Analyst
- JPMC Candidate Experience page
-
New York, NY
FULL_TIME
- This role provides the opportunity to join the US Non-Linear Rates trading business to support senior traders, primarily in the USD options derivatives business. The job requires a diverse skillset of...
- 3 Days Ago
Senior Product Designer
- Flow
-
New York, NY
FULL_TIME
- About the CompanyFlow aims to create a superior living environment that enhances the lives of our residents and communities by developing, acquiring, owning, and managing multifamily apartment buildin...
- Just Posted
Cash Flow Analyst jobs at Popular Companies
Vice President - Restructuring / Workout
- Arena Investors, LP
-
Jacksonville, FL
- Flexible location but ideally Jacksonville, FL or Purchase, NY* Arena Investors, LP is a global investment management fi...
- 6/2/2024 12:00:00 AM
Vice President - Restructuring / Workout
- Arena Investors, LP
-
Purchase, NY
- Flexible location but ideally Jacksonville, FL or Purchase, NY* Arena Investors, LP is a global investment management fi...
- 6/2/2024 12:00:00 AM
Leverage Finance Analyst
- Arena Investors, LP
-
New York, NY
- We are seeking a Leveraged Finance Credit Analyst to join our investment team. The successful candidate's responsibiliti...
- 6/2/2024 12:00:00 AM
Valuation & Financial Analyst
- The McLean Group
-
McLean, VA
- The McLean Valuation Services Group is seeking a full-time valuation services analyst who will work on a variety of enga...
- 6/2/2024 12:00:00 AM
Technical Business Data Analyst - Banking - W2 Only
- Mitchell Martin Inc.
-
Plano, TX
- Technical Business Data Analyst - Banking - W2 Only Location: Plano, TX Duration: 12-24 Months HYBRID ONLY in Dallas Met...
- 6/2/2024 12:00:00 AM
Cost Specialist
- Quanta Infrastructure Solutions Group
-
Houston, TX
- Job Description – Senior Cost Control Specialist General Description The Senior Cost Control Specialist will be responsi...
- 6/2/2024 12:00:00 AM
Finance Manager
- Kids in the Game
-
- Title: Finance Manager Department: Finance Reports to: Chief Executive Officer WHO WE ARE Kids in the Game is dedicated ...
- 6/2/2024 12:00:00 AM
Financial Advisor
- Pure Financial Advisors, LLC
-
Chicago, IL
- Pure Financial Advisors, LLC is a fee-only Registered Investment Advisor (RIA), providing comprehensive retirement plann...
- 6/2/2024 12:00:00 AM
About New York
New York is a state in the Northeastern United States. New York was one of the original thirteen colonies that formed the United States.
New York covers 54,555 square miles (141,300 km2) and ranks as the 27th largest state by size.[3] The highest elevation in New York is Mount Marcy in the Adirondacks, at 5,344 feet (1,629 meters) above sea level; while the state's lowest point is at sea level, on the Atlantic Ocean.
In contrast with New York City's urban landscape, the vast majority of the state's geographic area is dominated by meadows, forests, rivers, farms, mountains, and lakes. Most of...
Source: Wikipedia (as of 04/17/2019). Read more from Wikipedia
Income Estimation for Cash Flow Analyst jobs
$54,803 to $68,427
Most Popular Cities in New York 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