Cash Flow Analyst jobs in Alexandria, VA

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 Application Analyst – Washington DC
  • Cogent Communications
  • Washington, DC FULL_TIME
  • Company:
    Cogent Communications is a multinational, Tier 1 facilities-based ISP, consistently ranked as one of the top five networks in the world and is publicly traded on the NASDAQ Stock Market under the ticker symbol CCOI. Cogent specializes in providing businesses with high speed Internet access and point-to-point transport services. Cogent's facilities-based, all-optical IP network backbone provides IP services in over 227 markets globally. Since its inception, Cogent has unleashed the benefits of IP technology, building one of the largest and highest capacity IP networks in the world. This network enables Cogent to offer large bandwidth connections at highly competitive prices. Cogent also offers superior customer support by virtue of its end-to-end control of service delivery and network monitoring. A competitive base salary and a full benefits package including; Health, Dental, Vision, Paid Time Off (PTO), Short and Long Term Disability, Life Insurance, Holidays, Parental Leave, 401(k) plan with employer match, stock options, and an Employee Assistance Program. Most benefits take effect within 30 days of employment, and some require a waiting period.

    Primary Responsibilities:
    Processing and application of ACH payments

    Assist with Lockbox and Wire payments

    Research and resolve unapplied ACH payments, Wire Payments & Cash Payments

    Integrate previous day ACH payments to Great Plains

    Handle Customer Account reconciliations regarding payments

    Retrieve deposit reports and ACH/Wire reports from Online Banking Systems

    Communicate with both internal and external customers Via phone and ticketing system

    Assistance Accounting Department with monthly closing procedures

    Education and Experience Requirements:
    2 years in accounts receivable and/or cash applications & customer service experience

    Experience in Microsoft Office (Excel, MS Word and Outlook)

    Experience with Great Plains or similar Accounting Software

    Basic understanding of Ticketing Systems

    Bachelor degree in Accounting or equivalent work experience

    Highly analytical, detail oriented and problem-solving skills

    Perform other duties as assigned

    Organizational Structure

    Reports to Manager, Cash Operations

    COVID-19 Policy:
    Cogent has adopted a mandatory vaccination and booster policy which requires all U.S. employees to be fully vaccinated with one booster against COVID-19. Prior to beginning employment, new employees must provide proof of vaccination or apply for and receive an accommodation to be exempt from the policy.

    By submitting an application or resume for this position, I understand that is an in-office position and agree to abide Cogent’s mandatory vaccination policy.

    To apply for the Business Analyst position, please submit your resume and cover letter to careers@cogentco.com.

    Cogent Communications is an Equal Opportunity Employer.

    #LI-Oniste
    #LI-MM1
  • 1 Month Ago

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Driver Cash Transport
  • GardaWorld Cash
  • Clarksburg, MD FULL_TIME
  • Monday-Friday Day Shift$18Full-Time Employee Benefits Include: 401K Health Insurance (Medical, Dental Vision) PTO Exclusive Employees Perks (Cell plans, Auto Service, Finance/ Legal Services and much ...
  • 23 Days Ago

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FSCM Functional Senior Analyst Order to Cash
  • Datasoft Technologies
  • Highland, MD CONTRACTOR,FULL_TIME
  • FSCM Functional Senior Analyst Order to Cash Remote About Job Duration: One year contract, (may be extended to five years) Location: Annapolis, MD Pay: Hourly Responsibilities: Serve as the Subject Ma...
  • 22 Days Ago

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Cash Application Analyst (Accounts Receivable), Financial Operations
  • Amazon
  • Arlington, VA FULL_TIME
  • DESCRIPTIONAWS is seeking an experienced and hands-on Cash Application Analyst to join our Strategic Accounts Receivable team. This person will lead our efforts for managing day to day cash applicatio...
  • 1 Month Ago

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Professional Organizer
  • Organize & Flow
  • Ashburn, VA FULL_TIME
  • Do you have a heart that thrives on uplifting others? Believe that every organizing journey has a life-changing story behind it? If helping people find their flow warms your soul — and you also happen...
  • 10 Days Ago

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Videographer - Editor
  • Organize & Flow
  • Leesburg, VA FULL_TIME
  • Do you have a heart that thrives on uplifting others? Believe that every organizing journey has a life-changing story behind it? If helping people find their flow warms your soul — and you also happen...
  • 13 Days Ago

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0 Cash Flow Analyst jobs found in Alexandria, VA area

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Senior Business Analyst
  • Hexaware Technologies
  • Washington, DC
  • About Hexaware: Hexaware Technologies is the fastest growing organization of today, Hexaware gives you great growth pros...
  • 3/28/2024 12:00:00 AM

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Senior Analyst/Aviation Economist & Financial Analyst
  • Air Line Pilots Association
  • Mc Lean, VA
  • Senior Analyst/Aviation Economist & Financial Analyst Location US-VA-Tysons (McLean) Job ID 2023-0052 # Positions 1 Expe...
  • 3/27/2024 12:00:00 AM

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Land Financial Analyst
  • PulteGroup, Inc.
  • Fairfax, VA
  • WE KNOW THAT BUILDING HOMES & COMMUNITIES BEGINS WITH BUILDING THE BEST TEAM! How would you like to be a part of team th...
  • 3/27/2024 12:00:00 AM

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Project Controls Analyst
  • Black & Veatch
  • Arlington, VA
  • **Project Controls Analyst** Date: Mar 7, 2024 Location: Overland Park, KS, US US Ann Arbor, MI, US Burlington, MA, US H...
  • 3/26/2024 12:00:00 AM

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Financial Analyst - Middle
  • Professional Solutions Delivered, LLC
  • Quantico, VA
  • Job Description Job Description Professional Solutions Delivered, LLC (ProSoDel) is a total solutions provider for gover...
  • 3/25/2024 12:00:00 AM

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Senior Financial Analyst/Task Order Manager
  • Professional Solutions Delivered, LLC
  • Quantico, VA
  • Job Description Job Description Professional Solutions Delivered, LLC (ProSoDel) is a total solutions provider for gover...
  • 3/25/2024 12:00:00 AM

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Analyst, Asset Surveillance
  • EB5 Capital
  • Bethesda, MD
  • Company Description EB5 Capital is an industry-leading investment company that specializes in raising foreign capital fo...
  • 3/25/2024 12:00:00 AM

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Senior Analyst, Asset Management
  • Penzance Management LLC
  • Washington, DC
  • Job Description Job Description POSITION SUMMARY: Penzance is seeking a Senior Analyst to join its Asset Management team...
  • 3/24/2024 12:00:00 AM

Alexandria is an independent city in the Commonwealth of Virginia in the United States. As of the 2010 census, the population was 139,966, and in 2016, the population was estimated to be 155,810. Located along the western bank of the Potomac River, Alexandria is approximately 7 miles (11 km) south of downtown Washington, D.C. Like the rest of Northern Virginia, as well as Central Maryland, modern Alexandria has been influenced by its proximity to the U.S. capital. It is largely populated by professionals working in the federal civil service, in the U.S. military, or for one of the many private...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Flow Analyst jobs
$56,902 to $71,049
Alexandria, Virginia area prices
were up 1.3% from a year ago

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