Cash Flow Analyst jobs in District of Columbia
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 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 - 25 Days Ago
Oracle ERP Business System Analyst( Cash Management Process Area || Contract Role || Hybrid/WADC
- Valsatech Corp
-
Washington, DC
CONTRACTOR
- Hi We are looking for an Oracle ERP Cloud Product/Business System Analyst – Cash Management Process Area Title: Oracle ERP Cloud Product/Business System Analyst – Cash Management Process Area Length: ...
- 2 Months Ago
Patient Flow Supv CPT
- medstar
-
Washington, DC
FULL_TIME
- Job Summary: Responsible for the effective management of Patient Transportation services. This includes but is not limited to the successful building and management of interdepartmental relationships,...
- 19 Days Ago
RETAIL FREIGHT FLOW LEAD
- DICK'S Sporting Goods
-
Washington, DC
FULL_TIME
- ROLE: RETAIL FREIGHT FLOW LEAD LOCATION: DAKOTA CROSSING DC CITY, STATE: WASHINGTON, DISTRICT OF COLUMBIA JOB AREA: FULL TIME JOB ID: 202318285 BRAND: DICK'S SPORTING GOODS JOB CATEGORY: STORE HOURLY ...
- 1 Month Ago
RETAIL FREIGHT FLOW LEAD
- DICK'S Sporting Goods
-
Washington, DC
FULL_TIME
- ROLE: RETAIL FREIGHT FLOW LEAD LOCATION: DAKOTA CROSSING DC CITY, STATE: WASHINGTON, DISTRICT OF COLUMBIA JOB AREA: FULL TIME JOB ID: 202318285 BRAND: DICK'S SPORTING GOODS JOB CATEGORY: STORE HOURLY ...
- 1 Month Ago
Retail Freight Flow Lead
- Dick's Sporting Goods
-
Washington, DC
FULL_TIME
- At DICK’S Sporting Goods, we believe in how positively sports can change lives. On our team, everyone plays a critical role in creating confidence and excitement by personally equipping all athletes t...
- 1 Month Ago
Cash Flow Analyst jobs at Popular Companies
Technical Business Data Analyst - Banking - W2 Only
- Mitchell Martin Inc.
-
Jersey City, NJ
- Technical Business Data Analyst - Banking - W2 Only Location: Jersey City, NJ Duration: 12-24 Months HYBRID ONLY in Jers...
- 4/24/2024 12:00:00 AM
Retail Acquisitions Analyst
- RETS Associates
-
Irvine, CA
- RETS Associate on behalf of our client, a privately held and fully integrated real estate firm, is seeking a Retail Acqu...
- 4/24/2024 12:00:00 AM
Private Equity Analyst
- Burnham Sterling
-
Greenwich, CT
- Seeking experienced investment analyst for full-time in person position with skills in sustainable energy infrastructure...
- 4/24/2024 12:00:00 AM
Financial Advisor
- Pure Financial Advisors, LLC
-
Los Angeles, CA
- Pure Financial Advisors, LLC is a fee-only Registered Investment Advisor (RIA), providing comprehensive retirement plann...
- 4/24/2024 12:00:00 AM
Investment Banking Analyst, Healthcare
- Jefferies
-
- Jefferies Financial Group Inc. (‘‘Jefferies,’’ ‘‘we,’’ ‘‘us’’ or ‘‘our’’) is a U.S.-headquartered global full service, i...
- 4/24/2024 12:00:00 AM
Acquisition Analyst/Associate
- Riaz Capital
-
Oakland, CA
- Our Company: Riaz Capital is an Oakland, California based fully integrated development, investment, and asset management...
- 4/24/2024 12:00:00 AM
Chief Financial Officer
- KUBTEC Medical Imaging
-
Stratford, CT
- Reports To CEO Company Overview KUBTEC, is a leading medical and scientific imaging company, located in Stratford, CT, a...
- 4/24/2024 12:00:00 AM
Senior Investment Analyst
- Liberty University
-
Lynchburg, VA
- Korn Ferry has partnered with our client on their search for the role, Senior Investment Analyst. Purpose of the Positio...
- 4/24/2024 12:00:00 AM
About District of Columbia
Washington, D.C. is located in the mid-Atlantic region of the U.S. East Coast. Due to the District of Columbia retrocession, the city has a total area of 68.34 square miles (177.0 km2), of which 61.05 square miles (158.1 km2) is land and 7.29 square miles (18.9 km2) (10.67%) is water. The District is bordered by Montgomery County, Maryland to the northwest; Prince George's County, Maryland to the east; Arlington County, Virginia to the south; and Alexandria, Virginia to the west.
The south bank of the Potomac River forms the District's border with Virginia and has two major tributaries: the An...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Flow Analyst jobs
$57,108 to $71,305
Most Popular Cities in District of Columbia 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