Cash Flow Analyst jobs in Alexandria, LA
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
- DELTA FUEL COMPANY INC
-
Natchez, MS
FULL_TIME
-
Description
Accounting Specialist/Cash Management
POSITION OVERVIEW:
We are seeking a dedicated and strategic Accounting Specialist to join our cash management team. In this role, you will be responsible for overseeing the company's cash process, managing banking relationships, and ensuring the efficiency and of our financial transactions. Your expertise will be pivotal in optimizing our cash management systems and driving our organization's financial stability. If you have a strong background in finance and are passionate about maximizing cash resources, we invite you to apply and help shape the financial success of our company.
ESSENTIAL DUTIES AND RESPONSIBILITIES:
- Assist in managing the daily cash
- Oversee the company's bank accounts and maintain banking relationships
- Prepare and present cash management reports to senior management
- Collaborate with the accounting team to reconcile cash transactions and ensure accuracy
- Manage relationships with financial service providers, including merchant services
- Support the strategic planning process by providing insights and recommendations related to cash flow projections and capital requirements.
- Ensure compliance with tax, legal, and audit requirements with respect to cash management activities and reporting.
- Respond to and resolve inquiries
QUALIFICATIONS/POSITION REQUIREMENTS:
- Bachelor’s degree in Finance, Accounting, or related field preferred
- Proficiency in Microsoft Office Suite (Excel, Word, etc.)
- Strong understanding of banking relationships
- Proficiency in financial software and systems, including ERP and Treasury Management Systems
- Experience with bank reconciliations
- Excellent analytical, decision-making, and problem-solving skills
- Outstanding organizational skills and attention to detail
- Exceptional communication and interpersonal abilities
- Ability to work collaboratively across departmental functions
- 27 Days Ago
- Delivery Drivers Needed
-
Flatwoods, LA
FULL_TIME
- *Your time. Your Goals.* *What is DoorDash* Available in over 4,000 cities in the U.S, DoorDash connects local businesses and local drivers (called Dashers) with opportunities to earn, work, and live....
- 28 Days Ago
- KATMAI
-
Fort Polk, LA
FULL_TIME
- Job Description: WORK SCHEDULE Full-time. Ability to work shift work with extended hours, up to 12 hours per shift. May be required to work additional hours as needed to complete assignment or project...
- 20 Days Ago
- Technical Associates
-
Pineville, LA
OTHER
- Overview We are looking for Quality Analysts who will be working on-site at an industrial plant. Work hours and work schedule will vary depending on projects assigned. The hours are anticipated to be ...
- 3 Days Ago
- City of Alexandria, LA
-
Alexandria, LA
FULL_TIME
- This classification performs various technical and analytical tasks to update, maintain and implement an exam-based employment merit system for the City of Alexandria. Work is performed under general ...
- 11 Days Ago
- Red River Bank
-
Alexandria, LA
FULL_TIME
- Job Title: Credit AnalystDepartment: Credit AdministrationSummary:Under minimum supervision, analyzes credit data to estimate degree of risk involved in extending credit or lending money to firms or i...
- 1 Month Ago
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0 Cash Flow Analyst jobs found in Alexandria, LA area
- Prudential Financial
-
Alexandria, LA
- We are looking for Experienced Advisors to join our Team at Southern Financial Group! You've built a successful practice...
- 4/24/2024 12:00:00 AM
- Department Of The Treasury
-
Alexandria, LA
- Duties WHAT IS THE SMALL BUSINESS SELF EMPLOYEDDIVISION? A description of the business units can be found at: https://ww...
- 4/24/2024 12:00:00 AM
- KFC
-
Alexandria, LA
- Join KBP Foods' KFC franchise as a Shift Manager and lead a dedicated team in delivering exceptional customer service at...
- 4/24/2024 12:00:00 AM
- Modern Woodmen of America
-
Alexandria, LA
- The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
- 4/23/2024 12:00:00 AM
- Department Of The Treasury
-
Alexandria, LA
- DutiesWHAT IS THE SMALL BUSINESS SELF EMPLOYEDDIVISION DIVISION?A description of the business units can be found at: htt...
- 4/23/2024 12:00:00 AM
- Department Of The Treasury
-
Alexandria, LA
- Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
- 4/22/2024 12:00:00 AM
- Department Of The Treasury
-
Alexandria, LA
- Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
- 4/22/2024 12:00:00 AM
- Prudential Financial
-
Alexandria, LA
- We are looking for Experienced Advisors to join our Team at Southern Financial Group! You've built a successful practice...
- 4/20/2024 12:00:00 AM
About Alexandria, Louisiana
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