Cash Flow Analyst jobs in the United States

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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Senior Financial Analyst
  • Cash Flow Management
  • Gilbert, AZ FULL_TIME
  • Do you have what it takes to work for a leading FinTech transformation provider?

    Kinective is an innovative software and technology company that is transforming how technology is utilized in the banking world by unlocking new possibilities. Our market-proven software is driving a new norm for how consumers interact with their bank or credit union by integrating the foundational technology used to serve customers. Simply put, we’re connecting banks and credit unions to the future.


    What are we looking for?

    Kinective is seeking a highly skilled Senior Financial Analyst with expertise in forecasting future revenues and expenditures as a part of regular financial planning cycles (including annual planning and monthly forecasts). The ideal candidate will have strong technical skills in budgeting/forecasting, variance analysis, financial modeling along with some experience in data analytics (data extraction/manipulation/& presentation).


    Responsibilities:

    • Lead Analyst on the revenue model and revenue forecasting for a multi-product company
    • Perform financial forecasting, reporting, and operational metrics tracking
    • Analyze data and create models for decision support
    • Report on financial performance and prepare for regular leadership reviews
    • Analyze past results, perform variance analysis, identify trends, and make recommendations for improvements
    • Strategic Decision Support: Collaborate with stakeholders to provide different financial analyses and insights to decision-makers to improve business outcomes
    • Conducting ad-hoc analysis for strategic and operational initiatives
    • Work closely with the accounting team to ensure accurate financial reporting
    • Evaluate financial performance by comparing and analyzing actual results with plans and forecasts
    • Update regular monthly and quarterly financial packages
    • Identify and drive process improvements, including the creation of standard and ad-hoc reports, tools, and Excel/Power BI dashboards


    Minimum Qualifications:

    • 3 to 5 years of business finance or other relevant experience
    • Strong business acumen
    • High proficiency with Microsoft Excel (v-lookups/sum-ifs/pivot tables) and other data mining or analysis tools such as Tableau or Power BI
    • High proficiency in financial modeling techniques
    • BA, BS required (Bachelor’s degree in Accounting/Finance/Economics)
    • Strong analytical and problem-solving skills with attention to detail
    • Strong interpersonal skills, including written and oral communication skills
    • Comfort dealing with ambiguity and the ability to work independently
    • Excellent communication and presentation skills
    • The ability to multi-task and manage multiple projects to meet various deadlines simultaneously is required
    • The ability to work efficiently under pressure, accurately meet deadlines, present a professional demeanor and work well independently is essential
    • Customer service skills, including the ability to manage and respond to different customer situations while maintaining a positive and friendly attitude are essential
    • Organizational and problem-solving skills, a can-do attitude, and the ability to adjust to changing requirements are essential


    Preferred Qualifications:

    • 3 to 5 years at a technology company, preferred (SaaS experience a plus)
    • Experience with private equity, M&A, or investor backed companies
    • Experience with Sage Intacct, Salesforce, Power BI, & Adaptive planning
    • Strong 3 statement financial modeling experience
    • Experience supporting sales teams
    • Proven work experience in a quantitatively heavy role
    • Experience with debt reporting



    What does life at Kinective look like?

    A typical corporate environment is pretty stiff and uninspiring. Not at Kinective. We like to balance all of our hard work with a bit of fun from time to time. Imagine working in an environment where we are continuously building the right place to work and the solutions that truly solve client needs.


    Our culture empowers team members to take the lead, upholds integrity as our bedrock, and values trust and respect in all our operations. We truly believe in learning new skills, mentoring colleagues, and nurturing personal development. That’s why we seek to promote from within and give our team members the opportunity to rise with us.


    Kinective is an equal opportunity employer. All applicants will be considered for employment regardless of color, race, religion, disability, sex, sexual orientation, gender identity, age, national origin, veteran status, or any other characteristic protected by Federal, State, and/or local law.


    Please note that this role does not currently offer sponsorship opportunities.


    To learn more, look deeper at www.kinective.io

  • 10 Days Ago

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Lead Cash Flow Analyst
  • Baker Hughes Holdings LLC
  • Houston, TX FULL_TIME
  • Lead Cash Flow AnalystWould you like to play a role in our financial business?Do you enjoy improving financial performance for a global company?Join our Global Finance Team!At Baker Hughes our purpose...
  • 27 Days Ago

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Senior Data Analyst
  • Flow
  • New York, NY 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...
  • 1 Month Ago

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Lead Corporate Cash Flow & Restructuring Analyst
  • Baker Hughes Holdings LLC
  • Houston, TX FULL_TIME
  • Lead Corporate Cash Flow & Restructuring AnalystWould you like to play a role in our financial business?Do you enjoy improving financial performance for a global company?Join our Global Finance Team!A...
  • 27 Days Ago

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Group Analyst - Flow Automotive Companies
  • FLOW COMPANIES GROUP
  • Winston, NC OTHER
  • Job Details Job Location: Flow Companies - Winston Salem, NC Salary Range: Undisclosed DescriptionFlow Automotive Companies is seeking a Group Analyst. The Group Analyst will assist the Group Presiden...
  • 1 Month Ago

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Cash Vault Analyst
  • GardaWorld Cash
  • Edison, NJ FULL_TIME
  • GARDA Cash Logistics, one of the nation’s largest armored car companies is seeking to fill a Cash Vault Services Analyst position. Balance and reconcile accounts daily. Investigate and follow up on op...
  • 18 Days Ago

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Senior Treasury Analyst - Semi-Remote
  • Advice Personnel
  • Columbus, OH
  • Senior Treasury Analyst Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly growi...
  • 4/25/2024 12:00:00 AM

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Senior Financial Analyst
  • Northwoods
  • Dublin, OH
  • Job Description Job Description Salary: Who is Northwoods? Northwoods makes software solutions that improve the quality ...
  • 4/25/2024 12:00:00 AM

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Order Management Analyst
  • Confluent
  • Columbus, OH
  • With Confluent, organizations can harness the full power of continuously flowing data to innovate and win in the modern ...
  • 4/25/2024 12:00:00 AM

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JD Edwards Financial Business Analyst (100% Remote)
  • Planet Technology
  • Columbus, OH
  • JD Edwards Accounting & Finance Business Analyst (100% Remote) Are you an experienced JD Edwards Accounting & Finance Co...
  • 4/23/2024 12:00:00 AM

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Senior Treasury Analyst – Semi-Remote
  • Advice Personnel
  • Columbus, OH
  • Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
  • 4/23/2024 12:00:00 AM

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Senior Finance Analyst - Accounting Inventory
  • INEOS Composites
  • Dublin, OH
  • INEOS Composites US LLC INEOS has an exciting opportunity for a Senior Finance Analyst to join our Pigments business. IN...
  • 4/23/2024 12:00:00 AM

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Senior Financial Analyst- Remote (Must live in NYC area)
  • Phyton Talent Advisors
  • Columbus, OH
  • Prominent, multi-faceted not for profit organization in New York City seeks a Senior Financial Analyst. This is a mostly...
  • 4/22/2024 12:00:00 AM

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JD Edwards Financial Business Analyst (100% Remote)
  • Planet Technology
  • Columbus, OH
  • JD Edwards Accounting & Finance Business Analyst (100% Remote) Are you an experienced JD Edwards Accounting & Finance Co...
  • 4/21/2024 12:00:00 AM

Income Estimation for Cash Flow Analyst jobs
$51,310 to $64,065

Career Path for Cash Flow Analyst