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)
Madison Resources is seeking a detail-oriented Cash Applications Specialist to join our cohesive team within our Treasury Department.
As Madison is a leading provider of payroll funding and back office services to the staffing industry, this position is vital in supporting the day-to-day processes and initiatives related to cash applications, cash reporting, and research & issue resolution for our clients.
This full-time position offers a M-F schedule of 8:30am-5:00pm or 7:30-4:00pm in our Portsmouth office and will report to the Treasury Manager.
If you are resourceful and accustomed to working in a fast paced, high energy, high volume environment, this may be your perfect opportunity.
Responsibilities:
Requirements:
About Us:
Madison Resources is a leading provider of payroll funding and back office services to the staffing industry. With over 25 years of experience, our top priority is building and maintaining satisfying long term relationships with our clients.
We offer a full benefits package that includes medical and dental, generous paid time off, company paid life insurance, short term and long term disability, 401k and more!
0 Cash Flow Analyst jobs found in Dover, NH area