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)
We are looking for a diligent and detail-oriented Cash Applications Analyst to join our finance team.
The Cash Applications Analyst will play a vital role in accurately processing incoming cash transactions, ensuring proper allocation, and maintaining precise records. Will also be required to support Bank Reconciliations.
The ideal candidate should have prior experience working in cash applications and possess strong organizational skills, a keen eye for detail, and a commitment to maintaining accurate financial records. Some experience over bank reconciliations is desired but not essential.
Essential
Desirable
Behaviour:
Adventurous - Drive, Planning & Execution
Ambitious - Flexibility & Resilience, Savvy Thinking
Community - Collaboration, Communication
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0 Cash Flow Analyst jobs found in Des Moines, IA area