Cash Flow Analyst jobs in California
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 Flow Bank Manager
- Robert Half
-
Del Mar, CA
OTHER
- We are seeking a highly organized and detail-oriented Cash Flow Bank Manager to oversee and manage the cash flow operations of 14 different accounts. The ideal candidate should have a strong understanding of financial management, exceptional analytical skills, and the ability to thrive in a fast-paced banking environment. The Cash Flow Bank Manager will be responsible for providing outstanding balances, managing cash flow in real time, and overseeing the management of trust and takeout funds.Responsibilities:Monitor and manage the cash flow for 14 different accounts in real time.Provide accurate and timely reports on outstanding balances for each account.Analyze cash flow patterns and identify potential risks or opportunities.Develop and implement strategies to optimize cash flow and minimize financial risks.Coordinate with internal stakeholders to ensure compliance with all relevant banking regulations and policies.Manage the movement of trust and takeout funds in accordance with established guidelines and procedures.Conduct regular audits and reviews to ensure the accuracy and integrity of financial data.Collaborate with the finance team to forecast cash flow trends and make informed financial decisions.Provide guidance and support to junior staff members, fostering a collaborative and productive work environment.Liaise with clients to address any concerns or queries related to cash flow management and account balances.Develop and maintain strong relationships with key clients and stakeholders to enhance overall client satisfaction.Stay updated on industry trends and best practices to continually improve cash flow management strategies.Prepare comprehensive financial reports and presentations for senior management and external stakeholders.Perform any other duties related to cash flow management as assigned by the senior management team.
- 1 Month Ago
Funds Flow Analyst - Hospital
- KP Recruiting Group
-
San Francisco, CA
FULL_TIME
- KP Recruiting Group is a consulting firm that provides leadership and exceptional talent to some of the world’s leading companies. Headquartered in the Midwest, KP Recruiting Group has successfully co...
- 1 Month Ago
Senior/Staff Software Engineer
- Flow
-
San Francisco, CA
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...
- 20 Days Ago
Relationship Manager
- Flow
-
San Francisco, CA
FULL_TIME
- Relationship Manager, Client Coverage About Flow Flow is at the forefront of revolutionizing private market funds with our innovative Investor Lifecycle Management Platform. As a leading B2B SaaS prov...
- 3 Days Ago
Senior Vice President of Sales
- Flow
-
San Francisco, CA
FULL_TIME
- Company: Flow Job Title: Senior Vice President of Sales About Flow: Flow is at the forefront of revolutionizing private market funds with our innovative Investor Lifecycle Management Platform. As a le...
- 30 Days Ago
Head of Cash- Ins and Cash-Outs
- Cash App
-
San Francisco, CA
FULL_TIME
- Company Description It all started with an idea at Block in 2013. Initially built to take the pain out of peer-to-peer payments, Cash App has gone from a simple product with a single purpose to a dyna...
- 18 Days Ago
Cash Flow Analyst jobs at Popular Companies
Acquisitions Real Estate Analyst
- Leeds Professional Resources
-
Miami, FL
- Our client is seeking an Acquisition Analyst to join their team! Responsibilities: Analysis for potential property acqui...
- 4/25/2024 12:00:00 AM
Asset Manager
- Mark IV Capital
-
Las Vegas, NV
- Mark IV Capital is a privately held, growth-oriented real estate development and investment company headquartered in New...
- 4/25/2024 12:00:00 AM
Project Controls Analyst
- SOFEC, Inc.
-
Houston, TX
- SOFEC, Inc. is a leader in the development and supply of Single-Point Mooring (SPM) systems, and is engaged in research ...
- 4/25/2024 12:00:00 AM
Healthcare Credit Analyst
- Catalio Capital Management
-
New York, NY
- Catalio Capital Management is a New York City-based multi-strategy investment firm that invests in life sciences & healt...
- 4/25/2024 12:00:00 AM
Senior Financial Analyst
- Party City
-
Woodcliff Lake, NJ
- Party City Holdco Inc. (PCHI) is a global leader in the celebrations industry, with its offerings spanning more than 70 ...
- 4/25/2024 12:00:00 AM
ABL Senior Credit Analyst
- Selby Jennings
-
Dallas, TX
- Title: ABL Senior Credit Analyst Location: Dallas, TX Onsite 5 days a week My client is a growing alternative investment...
- 4/25/2024 12:00:00 AM
DIRECTOR OF FINANCE
- Habitat for Humanity Seattle-King County
-
Renton, WA
- Modeling our core values to lead with service, respect all people, build community, and deliver results the Director of ...
- 4/25/2024 12:00:00 AM
Senior Equity Research Analyst
- Selby Jennings
-
Miami, FL
- Position Overview: We are looking for a highly skilled and experienced Senior Equity Research Analyst to join our buy-si...
- 4/25/2024 12:00:00 AM
About California
California is a state in the Pacific Region of the United States. With 39.6 million residents, California is the most populous U.S. state and the third-largest by area. The state capital is Sacramento. The Greater Los Angeles Area and the San Francisco Bay Area are the nation's second and fifth most populous urban regions, with 18.7 million and 9.7 million residents respectively. Los Angeles is California's most populous city, and the country's second most populous, after New York City. California also has the nation's most populous county, Los Angeles County, and its largest county by area, S...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Flow Analyst jobs
$56,595 to $70,664
Most Popular Cities in California 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