Cash Flow Analyst jobs in Illinois

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 Flow Management
  • DANA B. DAVIDSON CPA COMPANY, P.C.
  • Glenview, IL FULL_TIME
  • Many Businesses Fail Because of Poor Cash Flow Management - Don’t Be One of Them

    Cash flow refers to the movement of money flowing into and out of a business. Positive cash flow is when you bring in more money than you spend. It is what every business owner strives for because it enables you to pay your liabilities and invest in your business.

    Conversely, if you are spending more money than you are bringing in, it is called negative cash flow. While there will be times when every business experiences temporary periods of negative cash flow, too many months of negative cash flow can - and will - cause a business to fail.

    Managing Cash Flow Is the Key to Operating Any Successful Business.

    As tax and accounting professionals for small and medium-sized businesses, our expertise lies in helping business owners manage their cash flow better with the goal of increased profitability.

    Here’s what we do for you:

    • Develop short and long-term cash projections
    • Analyze prior years cash flow statements to help you understand where the money goes
    • Prepare monthly, quarterly, and annual cash flow statements
    • Provide you with tools to accelerate the collection process
    • Develop updated billing and payment policies
    • Assist with obtaining a line of credit
    • Help you get the maximum rate of return on surplus cash

    Avoid a Cash Crisis, Call Us First.

    If your business is suffering because you operate in cash crisis mode more often than not, give us a call today.

  • 3 Days Ago

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Senior Finance Manager, Global FP&A - Cash Flow
  • The Kraft Heinz Company
  • Chicago, IL FULL_TIME
  • Job DescriptionSummaryThis role within the Global FP&A (Financial Planning & Analysis) team is specifically focused on Kraft Heinz's statement of cash flows. Our group is responsible for the monthly f...
  • 12 Days Ago

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AR Cash/Trade Analyst
  • Robert Half
  • Chicago, IL PER_DIEM
  • A Robert Half client has an immediate opening for a Cash Analyst at their downtown Chicago location. The Cash Analyst will be responsible for applying payments, reconciling trade, KPI reporting, trade...
  • 20 Days Ago

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Treasury Analyst, Cash Management
  • Deerfield, Illinois
  • Deerfield, IL FULL_TIME
  • This is where you save and sustain lives At Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You’ll feel a s...
  • 21 Days Ago

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Cash and Credit Analyst
  • Magnate Worldwide
  • Crystal, IL FULL_TIME
  • SUMMARYThe Cash and Credit Analyst assists with payment collection procedures, credit extension, review and payment processing for the company.ESSENTIAL JOB FUNCTIONSMatch and record all payments and ...
  • 16 Days Ago

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Cash Applications Analyst
  • Foley & Lardner LLP
  • Chicago, IL FULL_TIME
  • Overview Foley & Lardner is currently seeking a highly skilled and experienced Cash Applications Analyst with expertise in accounts receivable and treasury functions. The ideal candidate will have a p...
  • 18 Days Ago

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Analyst, Infrastructure Investments
  • Ullico Inc.
  • Chicago, IL
  • Ullico Infrastructure Management Company (“UIMC”) is searching for an Analyst to join the Ullico Infrastructure Fund (“U...
  • 3/29/2024 12:00:00 AM

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Financial Analyst
  • Power Sonic
  • Reno, NV
  • Financial Analyst Job Summary Job Summary Job duties for Power-Sonic’s financial analyst will include evaluating financi...
  • 3/29/2024 12:00:00 AM

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Hedge Fund Junior Analyst
  • Locust Wood Capital
  • New York, NY
  • *** Please solely respond to this posting via LinkedIn and do not reach out to via LinkedIn private messages, email, or ...
  • 3/29/2024 12:00:00 AM

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Private Credit Portfolio Management Analyst
  • Atlantic Group
  • New York, NY
  • Responsibilities: Monitor the performance of assigned portfolio companies and assist deal teams on investments Ensure ac...
  • 3/29/2024 12:00:00 AM

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SAP Supply Chain Senior Analyst (Full Time - Matching 401K, Annual Bonus / Stable Food Industry Employer)
  • GlobalSource IT
  • GlobalSource IT is a niche provder of SAP direct-hire and contract recruiting services. We partner with organizations th...
  • 3/29/2024 12:00:00 AM

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Chief of Staff - Senior Analyst
  • Interchange Capital Partners
  • Pittsburgh, PA
  • Job Overview: The Senior Analyst/Chief of Staff position at Interchange Capital Partners is a pivotal role that serves a...
  • 3/29/2024 12:00:00 AM

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Senior Analyst, Investment and Operations
  • Family Office
  • Boston, MA
  • Client Our client is a single family office that manages U.S. and global assets as well as oversees the family’s financi...
  • 3/29/2024 12:00:00 AM

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Cash Flow Analyst (Treasury)
  • TalentBridge
  • Charlotte, NC
  • Job Title: Cash Flow Analyst Location: South Park (hybrid, 3 days in office) **Direct Hire** Job Description: We are see...
  • 3/28/2024 12:00:00 AM

Illinois (/ˌɪlɪˈnɔɪ/ (listen) IL-ih-NOY) is a state in the Midwestern and Great Lakes region of the United States. It has the fifth largest gross domestic product (GDP), the sixth largest population, and the 25th largest land area of all U.S. states. Illinois is often noted as a microcosm of the entire United States. With Chicago in northeastern Illinois, small industrial cities and immense agricultural productivity in the north and center of the state, and natural resources such as coal, timber, and petroleum in the south, Illinois has a diverse economic base, and is a major transportation hu...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Flow Analyst jobs
$52,522 to $65,579

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