Cash Flow Analyst jobs in Houston, TX

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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Lead Cash Flow Analyst
  • Baker Hughes Holdings LLC
  • Houston, TX FULL_TIME
  • Lead Cash Flow Analyst

    Would 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 is clear; We take energy forward making it safer, cleaner and more efficient for people and the planet. Our team provides industry-leading products and services that optimize the extraction, production and processing of energy. We champion entrepreneurial culture to unlock full potential by bringing energy to the world.

    Partner with the best

    The Lead Cash Flow Analyst is a key analyst role responsible as part of the Baker Corporate financial planning and analysis team covering cash flow analytics in Baker Hughes. In the role you will support key Baker Hughes planning and reporting activities, such as direct cash flow forecasting, collections and past due forecasting and disbursement forecasting.

    As the Lead Cash Flow Analyst, will have the following responsibilities for the overall Baker Hughes company:

    • Leading the cash flow forecasting, including various monthly, quarterly, and annual planning sessions. Focusing on customer collections, past dues and all direct disbursement activities.
    • Timely and accurate cash flow monitoring month-end/quarter-end cash flow reporting and analysis.
    • Performing financial analysis supporting the earnings process and provide narrative on key cash flow dynamics and KPI's.
    • Maintaining, develop, and enhance cash flow reporting systems and processes to ensure proper visibility to cash flow data.
    • Maintaining databases to ensure visibility to data trending and historical data for analysis purposes.
    • Delivering process and reporting simplifications and automation.
    • Projects support such as driving planning improvements as part of the finance systems transformation.
    • General: support and inclusiveness with a wide range of stakeholders; liaising with all product companies and support junior members of the team.

    Fuel your passion

    To be successful in this role you will have:

    • Bachelor's degree from an accredited university or college (or a high school diploma / GED with proven experience in Finance).
    • 2 years of Finance/FP&A experience/Finance Systems experience.
    • Excellent oral and written communication skills.
    • Effective interpersonal and leadership skills.

    Desired Characteristics

    • Extensive financial analytical skills, to drive insight and solve problems quickly, and attention to details/accuracy
    • Cash flow experience
    • Ability to coordinate across multiple priorities with proven organizational skills

    Working with us

    Our people are at the heart of what we do at Baker Hughes. We know we are better when all of our people are developed, engaged and able to bring their whole authentic selves to work. We invest in the health and well-being of our workforce, train and reward talent and develop leaders at all levels to bring out the best in each other.

    • This is a hybrid position from the Houston office.

    Working for you

    Our inventions have revolutionized energy for over a century. But to keep going forward tomorrow, we know we have to push the boundaries today. We prioritize rewarding those who embrace change with a package that reflects how much we value their input. Join us, and you can expect:

    • Contemporary work-life balance policies and wellbeing activities
    • Comprehensive private medical care options
    • Safety net of life insurance and disability programs
    • Tailored financial programs
    • Education Assistance
    • Generous Parental Leave
    • Mental Health resources
    • Dependent Care
    • Additional elected or voluntary benefits

    About Us:
    We are an energy technology company that provides solutions to energy and industrial customers worldwide. Built on a century of experience and conducting business in over 120 countries, our innovative technologies and services are taking energy forward - making it safer, cleaner and more efficient for people and the planet.

    Join Us:
    Are you seeking an opportunity to make a real difference in a company that values innovation and progress? Join us and become part of a team of people who will challenge and inspire you! Let's come together and take energy forward.

    Baker Hughes Company is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.

    Baker Hughes, a GE company is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.

     

  • 2 Months 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...
  • 2 Months Ago

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Cash Application Analyst
  • VALCOURT BUILDING SERVICES LLC
  • The Woodlands, TX FULL_TIME
  • As a Cash Application Analyst, you will play a crucial role in ensuring accurate and efficient processing of incoming payments. Your primary responsibility will be to reconcile and apply payments rece...
  • 8 Days Ago

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Cash Application Analyst II
  • GEMS - BP US SUPPLY
  • Houston, TX FULL_TIME
  • Requisition ID: 26476 Location: Houston, US, 77056 The Cash Application Analyst II facilitates cash postings, analysis, and remediation of cash applications for all cash receipts, ensuring accurate an...
  • 9 Days Ago

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Cash Application Analyst
  • Valcourt
  • THE WOODLANDS, TX OTHER
  • Job Details Job Location: VALCOURT CORPORATE TX WDL - THE WOODLANDS, TX Salary Range: Undisclosed DescriptionAs a Cash Application Analyst, you will play a crucial role in ensuring accurate and effici...
  • 12 Days Ago

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FP&A Analyst (Long Range Cash Forecasting)
  • Sunnova Energy International, Inc.
  • Houston, TX FULL_TIME
  • Brief Description of SunnovaSunnova (NYSE: NOVA) is an industry-leading adaptive energy services company focused on making clean energy more accessible, reliable, and affordable for homeowners and bus...
  • 12 Days Ago

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0 Cash Flow Analyst jobs found in Houston, TX area

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JD Edwards Financial Business Analyst (100% Remote)
  • Planet Technology
  • Houston, TX
  • JD Edwards Accounting & Finance Business Analyst (100% Remote) Are you an experienced JD Edwards Accounting & Finance Co...
  • 5/3/2024 12:00:00 AM

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Financial Planning Analyst Advisor
  • VC5 Consulting
  • Houston, TX
  • Job Title: FP&A Advisor Employment Type: Contact Location: Houston, TX 77056 - Hybrid Planning: Coordinate the preparati...
  • 5/3/2024 12:00:00 AM

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Senior Treasury Analyst – Semi-Remote
  • Advice Personnel
  • Houston, TX
  • Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
  • 5/3/2024 12:00:00 AM

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Senior Financial Analyst
  • Centric Infrastructure Group
  • The Woodlands, TX
  • The Sr. Financial Analyst is responsible for performing a broad range of financial planning and analytical functions, in...
  • 5/3/2024 12:00:00 AM

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Senior Financial Analyst
  • Creative Financial Staffing
  • Houston, TX
  • Why consider applying for this Senior Financial Analyst role? Global Reach: Join a successful company operating in 120 c...
  • 5/2/2024 12:00:00 AM

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Financial Analyst
  • Creative Financial Staffing
  • Houston, TX
  • Why should you explore this Financial Analyst role? ? Surround yourself with brilliance! Join industry leaders in techno...
  • 5/2/2024 12:00:00 AM

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Senior Financial Business Analyst
  • Hiring Now!
  • Houston, TX
  • CenterPoint Energy and its predecessor companies have been in business for more than 150 years. Our Vision: Our vision i...
  • 5/2/2024 12:00:00 AM

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M&A Analyst
  • Repsol
  • Spring, TX
  • At Repsol, we are committed to equality and do not request personal information. We believe that diversity contributes t...
  • 5/2/2024 12:00:00 AM

Houston is located 165 miles (266 km) east of Austin, 88 miles (142 km) west of the Louisiana border, and 250 miles (400 km) south of Dallas. The city has a total area of 627 square miles (1,620 km2); this comprises 599.59 square miles (1,552.9 km2) of land and 22.3 square miles (58 km2) covered by water. The Piney Woods are north of Houston. Most of Houston is located on the gulf coastal plain, and its vegetation is classified as temperate grassland and forest. Much of the city was built on forested land, marshes, swamp, or prairie and are all still visible in surrounding areas.[citation need...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Flow Analyst jobs
$51,564 to $64,383
Houston, Texas area prices
were up 2.3% from a year ago

Cash Flow Analyst in Mesa, AZ
Then the interest paid on long term debt is also part of operational cash flows.   The investing cash flows are basically increase/decrease in non current assets and the financing cash flows are the increase/decrease in non current liabilities.
December 23, 2019
Cash Flow Analyst in Albany, NY
This is a statement that shows how much cash came in and went out for an organization over a quarter of the year.
February 16, 2020
Cash Flow Analyst in Harlingen, TX
Conflict resolution, problem solving, communication and coping under pressure are transferable skills desired by many employers As Cash Flow Analyst.
January 31, 2020