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)
Examples Of Work Performed:
(Work responsibilities may vary, depending on assignment)
Supervisory/Managerial Responsibility
This job has no supervisory responsibilities.
Knowledge, Skills and Abilities
Education and Experience: No prior experience or training.
Work Environment
The associate is regularly required to stand; use hands to finger, handle, or feel; reach with hands and arms; and talk or hear. The associate frequently is required to walk and stoop, kneel, crouch, or crawl. The associate must regularly lift and/or move up to 10 pounds, and frequently lift and/or move up to 50 pounds. May be exposed to weather conditions.
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