Cash Flow Analyst jobs in Louisville, KY

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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Analyst, Order To Cash
  • CBS
  • Louisville, KY FULL_TIME
  • Overview and Responsibilities


    Join our dynamic team as an Order to Cash Collection Analyst and take charge of an exhilarating opportunity to drive collections and enhance financial stability! As the OTC Analyst, you will be at the forefront, ensuring the timely collection of outstanding accounts receivable dollars from our esteemed client base. Dive into the heart of collections, resolve customer billing issues with finesse, and spearhead efforts to minimize accounts receivable delinquency.


    Reporting directly to the OTC Manager, you'll play a pivotal role in streamlining operations and optimizing financial processes. If you thrive in a demanding environment, are collaborate and passionate about delivering results, this is the role for you! Apply now and join a leader in media and entertainment!


    • Oversee and lead a Digital Collections portfolio of approx. $100M –includes actively resolving discrepancies & translating to cash.
    • Performing follow-ups on accounts with significant aging or past due amounts.
    • Supporting customer’s ad-hoc requests (statement of accounts, invoice copies, backup documentation, accounts reconciliations, etc.)
    • Investigate and resolve customer disputes/issues by working with Client Services, Sales Teams, and other departments, as needed.
    • Ability to work closely with the Billing Analyst on invoices that need to be re-billed.
    • Meeting individual cash collection targets (Aging, DSO, % of Overdue, etc.)
    • Raising concerns such as changes in the customers payment trends.
    • Assists in A/R related special projects including unapplied cash reconciliations, trends, discrepant reports, and accounts at risk.
    • Supporting the Cash Application team in the account reconciliation process (addressing cash application issues and following-up with customers on missing documentation & remittances).
    • Review Credit Applications from Clients applying for credit.
    • Perform credit line evaluation, monitor payment patterns, and order review.
    • Set up credit files and send applications to outside payment vetting service.
    • Assist the collection team on collection issues such as providing contact info.
    • Prepare digital refund requests.
    • Work with management to provide accurate cash forecast models.
    • Some key projects include:
    o Reconcile accounts on a timely basis by regularly following up on unidentified cash receipts and credits.
    o Supporting OTC Projects like sending a Discrepant Report to Sales, updating Check Expected Report, and Reconciling Aged Transactions.

    Basic Qualifications

    • 3 years of similar working experience, preferably in online entertainment.
    • General knowledge of accounting principles with strong detail-orientation with a penchant for data accuracy.
    • Strong knowledge of Microsoft Excel & Word.

    Additional Qualifications

    • Experience in Oracle or SAP preferred.
    • Strong Analytical and problem-solving skills
    • Excellent communication and presentation skills with ability to build and deliver findings, presentations, and reports to senior management.
    • Exemplary relationship builder who is consultative in nature and able to quickly form partnerships with colleagues and customers.
    • Ability to operate in a fast-paced environment and meet time sensitive deadlines.


    #LI-HYBRID


    CBS, a subsidiary of Paramount Global, creates and distributes industry-leading content across a variety of platforms to audiences around the world. The Company has businesses with origins that date back to the dawn of the broadcasting age as well as new ventures that operate on the leading edge of media. It includes some of the industry’s most successful and popular brands and businesses: CBS Television Network, CBS News and Stations, CBS Sports, CBS Studios, CBS Media Ventures and CBS digital properties.


    Paramount is an equal opportunity employer (EOE) including disability/vet.


    At Paramount, the spirit of inclusion feeds into everything that we do, on-screen and off. From the programming and movies we create to employee benefits/programs and social impact outreach initiatives, we believe that opportunity, access, resources and rewards should be available to and for the benefit of all. Paramount is proud to be an equal opportunity workplace and is an affirmative action employer. We are committed to equal employment opportunity regardless of race, color, ethnicity, ancestry, religion, creed, sex, national origin, sexual orientation, age, citizenship status, marital status, disability, gender identity, gender expression, and Veteran status.


    If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to use or access. https://www.paramount.com/careers as a result of your disability. You can request reasonable accommodations by calling 212.846.5500 or by sending an email to paramountaccommodations@paramount.com. Only messages left for this purpose will be returned.

  • 4 Days Ago

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Collections Analyst, Order To Cash
  • ViacomCBS
  • Louisville, KY FULL_TIME
  • Overview and Responsibilities Join our dynamic team as an Order to Cash Collection Analyst and take charge of an exhilarating opportunity to drive collections and enhance financial stability! As the O...
  • 13 Days Ago

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Capital Project Compliance Analyst
  • 10000665 - Compliance Analyst
  • Vernon, IN FULL_TIME
  • The AstraZeneca Mt. Vernon site was established in 1972 and is the flagship site delivering innovative, life changing oral solid medicines. At the site we formulate and pack OSD tablets and capsules f...
  • 13 Days Ago

1
Project Financial Controls Sr. Analyst
  • 10000492 - Senior Finance Analyst
  • Vernon, IN FULL_TIME
  • The AstraZeneca Mt. Vernon site was established in 1972 and is the flagship site delivering innovative, life changing oral solid medicines. At the site we formulate and pack OSD tablets and capsules f...
  • 13 Days Ago

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Armed Driver Cash Transport
  • GardaWorld Cash
  • LOUISVILLE, KY FULL_TIME
  • Louisville, KYFull TimeMonday-Friday (No Weekends!)$18.00 / hr startingDaily Pay Option Available Full-Time Employee Benefits Include: 401K Health Insurance (Medical, Dental Vision) PTO Exclusive Empl...
  • 23 Days Ago

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Retail sales associate
  • Cash America
  • Louisville, KY FULL_TIME
  • We are currently looking for the right Full-Time Retail Sales Associate to join our Team! Are you ready to take back your early mornings and late nights on weeknights AND WEEKENDS? Our Retail Sales As...
  • 28 Days Ago

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0 Cash Flow Analyst jobs found in Louisville, KY area

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Financial Analyst, FP&A
  • GE Appliances
  • Louisville, KY
  • At GE Appliances, a Haier company, we come together to make "good things, for life." As the fastest-growing appliance co...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Special Enforcement Program - Examiner) 12 MONTH ROSTER (Amended)
  • Department Of The Treasury
  • Louisville, KY
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Fed State Local Gvmt Spec - Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Louisville, KY
  • Duties WHAT IS THE TAX EXEMPT & GOVERNMENT ENTITIES (TE/GE) DIVISION? A description of the business units can be found a...
  • 3/27/2024 12:00:00 AM

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Coordinator, Revenue Integrity Denials/Coding, Days-shifts vary, Work From Home
  • Norton Healthcare
  • Louisville, KY
  • Responsibilities Assist in resolving billing edits that are holding patient claims from billing, by reviewing medical re...
  • 3/27/2024 12:00:00 AM

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Senior Financial Analyst - ONSITE
  • Lifepoint Health Support Center
  • Louisville, KY
  • Description *****THIS IS AN ONSITE POSITION LOCATED IN EITHER LOUISVLLE, KY OR ST. LOUIS, MO***** Who we are: At Lifepoi...
  • 3/26/2024 12:00:00 AM

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Project Controls Analyst
  • Black & Veatch
  • Louisville, KY
  • **Project Controls Analyst** Date: Mar 7, 2024 Location: Overland Park, KS, US US Ann Arbor, MI, US Burlington, MA, US H...
  • 3/26/2024 12:00:00 AM

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ED Revenue Integrity Specialist II - REMOTE
  • UofL Health
  • Louisville, KY
  • Overview: We are Hiring at UofL Health! Location: REMOTE Shift Options: Full Time, 40 hrs per week/ 5 - 8 hour days - RE...
  • 3/26/2024 12:00:00 AM

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ED Revenue Integrity Specialist II - REMOTE (ULH)
  • UofL Health
  • Louisville, KY
  • Overview: We are Hiring at UofL Health! Location: REMOTE Shift Options: Full Time, 40 hrs per week/ 5 - 8 hour days - RE...
  • 3/26/2024 12:00:00 AM

Louisville and Jefferson County have a combined area of 397.68 square miles (1,030.0 km2), of which 380.46 square miles (985.4 km2) is land and 17.23 square miles (44.6 km2) (4.33%) is covered by water. Louisville is southeasterly situated along the border between Kentucky and Indiana, the Ohio River, in north-central Kentucky at the Falls of the Ohio. Although situated in a Southern state, Louisville is influenced by both Southern and Midwestern culture. It is sometimes referred to as either one of the northernmost Southern cities or as one of the southernmost Northern cities in the United St...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Flow Analyst jobs
$48,524 to $60,588
Louisville, Kentucky area prices
were up 1.2% 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