Cash Flow Analyst jobs in Michigan
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 Analyst
- Amcor
-
Manchester, MI
FULL_TIME
- We are global, we are impacting the lives of millions every day, we are making a difference! At Amcor we are inspired to change the packaging industry and are taking on the aspirational challenge to make all our products recyclable or reusable by 2025. Through our products and global footprint, we are in a unique position to truly make a difference in the packaging space. Our products impact the lives of millions of people across the globe every day from food, beverage, pharmaceutical, medical, home- and personal-care, and other essential products. Amcor is a thriving S&P 500 organisation listed both on the NYSE (AMCR) and ASX (AMC) with US$13 billion in sales. We have a proud history dating back to the 1860’s and come a long way from a single paper mill based in Melbourne to becoming the global leading packaging company. Today, Amcor is an international organisation empowering its 50,000 employees in over 40 countries and across 250 sites. Will you be next to join our journey towards a more sustainable future? At Amcor we are always looking for talented and passionate individuals who are motivated to make a difference. Working at Amcor means you will have a unique opportunity to be a part of an organisation that is committed to providing sustainable packaging solutions. To find out more about our commitment to sustainability and about Amcor, visit www.amcor.com. Job Description Position Overview: This role is part of the Amcor Rigid Packaging North America (ARPNA) Shared Services team and reports to the Sr. Manager, Transactional Accounting. The critical responsibilities of this role are establish, measure, and support delivery of ARPNA’s cash flow and working capital financial objectives; prepare analysis to support proactive management decision making. Prepare and analyze monthly direct cash flow forecast versus actuals and understand significant variances/fluctuations. Leverage and refine BI Dashboards for reporting monthly Accounts Receivable and Accounts Payable activity; collaborate with Operations to help drive focus on areas needing improvement. Prepare and analyze Monthly Cash Account Reconciliations. Assist with special project activities including working capital initiatives, Business Intelligence Dashboards and KPI Reporting, major customer receivable analysis, business improvement projects, etc. Essential Responsibilities and Duties: Working Capital and Free Cash Flow: Prepare and refine ARPNA direct cash flow forecasting model, focusing on Accounts Receivable, and Accounts Payable activity. Prepare and distribute monthly Working Capital and Free Cash Flow reports to management. Work with the BUs to understand, quantify, document, and track unusual items/one-offs that favorably or unfavorably impact Working Capital and Free Cash Flow Enhance data extraction and consolidation methodology using SAP to streamline the assembly of actual results into the trended direct model. Support the preparation of the North America indirect Free Cash Flow monthly forecast for Accounts Receivable and Accounts Payable activity. Review and analyze monthly actual versus forecast; investigate, document, and refine direct model based on key learnings. Accounts Payable Reporting and Support: Analyze and enhance monthly KPI’s for the Accounts Payable arena. Includes assisting in the creation and usage of Business Intelligence based statistics. Collaborate with Procurement and Operation departments to drive improvements using trended KPI’s and to help refine processes to shorten the payment life cycle. Serve as lead administrator of SAP Concur and AppZen auditing platforms. Support expense report auditing, reporting and problem resolution. Responsible for independent verification of all vendor banking information through Master Data Governance group. Banking and Receivables Activity: Prepare monthly bank account reconciliations and month end close balancing activities. Participate in Monthly and Quarterly Online Bank Access reviews. Prepare and analyze daily funding information to Treasury. Maintain and provide a rolling cash forecast to treasury. Audit credit card program and related bank program administration. Assist with month-end journal entries as needed. Support credit reviews, master data and dynamic releases as needed. Qualifications: Education: Minimum undergraduate degree in Accounting or Finance Experience: 3-5 years of accounting experience, including bank account reconciliations and exposure to online banking platforms Strong analytical, systems and data manipulation skills Understands financial statement relationships between balance sheet, income and cash flow statements. Ability to multi-task, meet strict deadlines and work under pressure. Strong Microsoft office skills (especially MS Excel) required. Preferred experience with SAP and Ariba, including cash receipts, general ledger and accounts payable. Effective team player who interacts well with others Strong interpersonal and decision-making skills Fluency in English (written and spoken) Competencies: Amcor Leadership Framework Competencies Core Competencies: Customer Focus Learning on the Fly Drive for Results 3-5 Applicable ALF Competencies: Organizational Awareness Managerial Courage Functional/Technical Skills Relationships: Colleagues / Key Interfaces: ARP Finance / Accounting Director’s Shared Service Department leads. Treasury team VP of Finance and Controller ADA Requirements: Physical Requirements ☒Normal Vision ☐Distant Vision ☒Near Vision ☒Hearing/ Listening ☒ Sitting ☒Talking/Speaking ☒Hand/Finger Dexterity ☒ Walking ☐Standing ☐Stooping ☐Pushing/Pulling ☐Bending ☐Kneeling ☐Climbing ☐Lifting (amount 50 pounds) ☐Carrying (amount 50 pounds) ☐Driving- Forklift ☐Lifting (amount < 50 pounds) ☐Carrying (amount < 50 pounds) ☐Driving – Automobile/truck/van Work Environment: Office Environment The information contained herein is not intended to be an all-inclusive list of the duties, responsibilities, skills and/or abilities. #LI-VA123 #LI-Hybrid IND123 Our Expectations We expect our people to be guided by The Amcor Way and demonstrate our Values every day to enable the business to win. We are winning when: Our people are engaged and developing as part of a high-performing Amcor team Our customers grow and prosper from Amcor’s quality, service, and innovation Our investors benefit from Amcor’s consistent growth and superior returns The environment is better off because of Amcor’s leadership and products Equal Opportunity Employer/Minorities/Females/Disabled/Veterans/Sexual Orientation/Gender Identity Amcor is an Equal Opportunity Employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law. If you would like more information about your EEO rights as an applicant under the law, please click on the links "EEO is the and "EEO is the Law" Poster Supplement. If, because of a medical condition or disability, you need a reasonable accommodation for any part of the employment process, please call 224-313-7000 and let us know the nature of your request and your contact information. E-Verify We verify the identity and employment authorization of individuals hired for employment in the United States. About Amcor Amcor is a global leader in developing and producing responsible packaging for food, beverage, pharmaceutical, medical, home- and personal-care, and other products. Amcor works with leading companies around the world to protect their products and the people who rely on them, differentiate brands, and improve value chains through a range of flexible and rigid packaging, specialty cartons, closures, and services. The company is focused on making packaging that is increasingly light-weighted, recyclable and reusable, and made using a rising amount of recycled content. Around 50,000 Amcor people generate US$13 billion in sales from operations that span about 250 locations in 40-plus countries. NYSE: AMCR; ASX: AMC www.amcor.com I LinkedIn I Facebook I Twitter I YouTube
- 2 Months Ago
HRIS and Payroll Analyst - Ann Arbor, MI
- Endress+Hauser Flow USA, Inc.
-
Ann Arbor, MI
FULL_TIME
- As a reliable member of the HR Shared Services team, the HRIS and Payroll Analyst is responsible to maintain the accuracy, integrity and reliability of the organizations HRIS and Payroll systems, ensu...
- 1 Day Ago
Library Technician E/A 8-11
- Business Analyst - IT Programmer Analyst P11-12...
-
Ionia, MI
FULL_TIME
- Salary $21.80 - $31.94 Hourly Location Ionia, MI Job Type Permanent Full Time Job Number 4748-24-17 Department Corrections - Bellamy Creek Correctional Facility Opening Date 05/02/2024 Closing Date Co...
- 1 Day Ago
Emergency Dispatcher 7-E8 - Intelligence Operations / Lansing Regional Communication Center
- Training Analyst- Departmental Analyst 9-P11 New
-
Dimondale, MI
FULL_TIME
- Salary $21.47 - $27.91 Hourly Location Dimondale, MI Job Type Permanent Full Time Job Number 5501-24002-LRCC-CF Department State Police Opening Date 05/01/2024 Closing Date Continuous Bargaining Unit ...
- 2 Days Ago
Network Systems Analyst I
- Financial Analyst 9-P11 - Financial Operations...
-
Lansing, MI
FULL_TIME
- Salary $60,000.00 - $70,000.00 Annually Location Lansing, MI Job Type Permanent Full Time Job Number 0315-24-003 Department House of Representatives Opening Date 04/29/2024 Bargaining Unit N/A Job Des...
- Just Posted
Departmental Analyst (Trainee) 9-12 (Office of Organizational Development)
- Departmental Analyst 12 - Occupational Health...
-
Lansing, MI
FULL_TIME
- Salary $23.90 - $40.44 Hourly Location Lansing, MI Job Type Permanent Full Time Job Number 5901-24-OOD-1-DA-SE Department Transportation Opening Date 05/03/2024 Closing Date 5/16/2024 11:59 PM Eastern...
- 1 Day Ago
Cash Flow Analyst jobs at Popular Companies
Cost Specialist
- Quanta Infrastructure Solutions Group
-
Overland Park, KS
- Job Description – Senior Cost Control Specialist General Description The Senior Cost Control Specialist will be responsi...
- 5/7/2024 12:00:00 AM
Credit Analyst
- Dwight Funding
-
New York, NY
- Dwight Funding is a leading working capital partner built for early and growth stage businesses in eCommerce, Food & Bev...
- 5/7/2024 12:00:00 AM
Project Controls Cost Engineer / Analyst
- PFES
-
- **HYBRID!!! Job Responsibilities: • Cash flow management and project forecasting • Cost per unit (CPU) analysis and quan...
- 5/7/2024 12:00:00 AM
Treasury Associate
- Atlantic Group
-
New York, NY
- $80B AUM private PE fund - highly diversified portfolio, 14 offices globally, extremely high quality people and culture ...
- 5/7/2024 12:00:00 AM
Financial Analyst
- PHOENIX
-
Denver, CO
- Essential Duties & Responsibilities: Perform mortgage servicing portfolio modeling and analysis Communicate directly wit...
- 5/7/2024 12:00:00 AM
Fund Analyst
- Prescott Group
-
Dallas, TX
- Maintain rollup financial models for each of Prescott Advisor’s funds, ensuring the accuracy of all information, includi...
- 5/7/2024 12:00:00 AM
Financial Planning and Analysis Manager
- Jedson Engineering
-
Cincinnati, OH
- POSITION TITLE: FP&A Analyst - Jedson Engineering LOCATION: Cincinnati OH WHO WE ARE: At Jedson Engineering, we’re focus...
- 5/7/2024 12:00:00 AM
Soy Product Line Manager
- Clarkson Grain Company
-
Cerro Gordo, IL
- About Clarkson Grain Company For over 50 years, Clarkson has been an industry pioneer in the production and supply of id...
- 5/7/2024 12:00:00 AM
About Michigan
Michigan consists of two peninsulas that lie between 82°30' to about 90°30' west longitude, and are separated by the Straits of Mackinac. The 45th parallel north runs through the state—marked by highway signs and the Polar-Equator Trail—along a line including Mission Point Light near Traverse City, the towns of Gaylord and Alpena in the Lower Peninsula and Menominee in the Upper Peninsula. With the exception of two small areas that are drained by the Mississippi River by way of the Wisconsin River in the Upper Peninsula and by way of the Kankakee-Illinois River in the Lower Peninsula, Michigan...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Flow Analyst jobs
$50,742 to $63,356
Most Popular Cities in Michigan 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