Cash Flow Analyst jobs in Raleigh, NC
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)
Recently Added Cash Flow Analyst jobs
Cash Vault Services Analyst
- GardaWorld Cash
-
Durham, NC
FULL_TIME
-
GardaWorld is shaping the future of cash management! We provide our clients with solutions in every phase of their cash supply chain, including secured transportation, cash management, cash vault processing, forecasting, ATM, and cash recycler services. We are equipped with the largest fleet of armored vehicles in the industry, sophisticated technology, and an expansive network of experienced employees and innovative partners. We process, manage, and move over $8B in cash every day while delivering 24/7 client support and logistical expertise.
GardaWorld Cash Logistics, one of the nation’s largest armored car companies is seeking to fill a Cash Vault Services Analyst position. Balance and reconcile accounts daily. Investigate and follow up on open or exception items and provide daily status. Participate in verifications of discrepancies. Assist CVS and Transportation Operations in conducting audits. Perform service actions in communications with Garda Cash Logistics customers to identify and resolve problems. Update daily over and short tracking log by customer and provide Sr. Management & Corporate Security weekly updates.
Responsibilities:
- Provide Productivity Reporting for management indicating adherence to quality and performance targets by employee and function.
- Provide Research and Adjustments Support ensuring that customer information requests are fulfilled on a timely basis and in the proper format.
- Provide Data and Materials Retention Supervision including the oversight of locally retained materials and insurances that materials to be disposed of are properly destroyed.
- Provide Scheduling and other staffing support functions to management to ensure accurate and timely monitoring of staff hours, schedule management, projected financial impacts, etc. as it relates to use of permanent or temporary staff.
- Provide administrative support including the management of Equipment Inventory, Maintenance Activities, Custodial and Building Safety/Soundness Activities, etc.
- Coordinate and ensure that EOD and other Performance Reporting as to the state of the Vaults are properly completed and reported on a timely basis. This includes the daily balancing status, notification of any out of balance conditions, reporting any customer holdover or significant customer issues, reporting transmission failures, etc.
- Provide Specific Training for new Tellers and Other Staff that are recently on-boarded. In addition to this function, ensures that new employees have proper security access capabilities, including Systems Access as well as Building Access.
- High School Diploma or Equivalency Degree (4 year BA/BS Preferred) Required.
- Excellent Written, Verbal, Reading Comprehensive and Mathematics Skills Required.
- Experience working in a fast paced, repetitive process and secure production environment Required.
- 3 Years working in analytical functions providing resources to senior management ensuring their ability to review and manage complex data and financial information in a fast paced and complicated environment Highly Recommended.
- Excellent MS Office Skills Required.
- MS Vision and MS Project Skills Highly Recommended.
- 10 key speed and accuracy Required.
- The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
- Must be able to bend, stoop and stand for long periods of time.
- Required to regularly lift and/or move up to 50 pounds; may lift and/or move additional weight with assistance.
- Must be able to push, pull, and maneuver containers and/or wheeled currency carts weighing up to 150 pounds.
- Reach into a tanker or box with approximately three-foot sides to retrieve items.
- Specific vision abilities required by this job include close vision, distance vision, peripheral vision, and ability to adjust focus.
- Have normal hearing with or without a hearing device, so as to be able to safely and accurately operate money processing machines.
- Must have the ability to use hand to finger, handle, or feel: The ability to type, pick pinch or otherwise work primarily with fingers.
- Use fingers to key an adding machine, computer keyboard or other data entry device.
- Have the ability to seize, hold, grasp, turn or otherwise work with hand or hands.
- The ability to perceive attributes of objects and materials such as size, shape, temperature, or texture, by touching.
GardaWorld is an equal opportunity employer and drug free workplace. Qualified applicants will receive consideration for employment without regard to their race, color, religion, national origin, sex, protected veteran status or disability.
Cash Services Headquarters
2000 NW Corporate Boulevard
Boca Raton, Florida, USA
33431
1 561 939 7000 - 18 Days Ago
Analyst - Flow
- BioAgilytix
-
Durham, NC
FULL_TIME
- At BioAgilytix, we are passionate about premier science and the impact it has on our world. Our team of highly experienced scientists and professionals deliver tailored services for supporting new med...
- 1 Month Ago
Cash Posting Analyst
- UNC Health Careers
-
Kinston, NC
FULL_TIME
- Description Become part of an inclusive organization with over 40,000 diverse employees, whose mission is to improve the health and well-being of the unique communities we serve.Summary:Cash Posting A...
- 21 Days Ago
Cash Analyst Accounting Assitant
- FastMed
-
Raleigh, NC
FULL_TIME
- Position Summary Manages Reconciliation of Bank Accounts process. Supports Accounts Payable process. Duties and Responsibilities Reconcile daily cash deposits made by EFT from Payors, credit card remi...
- 9 Days Ago
Automotive Technician - Flow Volkswagen of Durham
- Flow Automotive Companies
-
Durham, NC
OTHER
- Job Details Level: Entry Job Location: Flow Volkswagen of Durham - Durham, NC Position Type: Full Time Salary Range: Undisclosed Job Shift: Day Job Category: Automotive Flow Automotive Companies is se...
- 13 Days Ago
Automotive Technician - Flow Mini of Raleigh
- Flow Automotive Companies
-
Raleigh, NC
OTHER
- Job Details Level: Entry Job Location: Flow MINI of Raleigh - Raleigh, NC Position Type: Full Time Salary Range: Undisclosed Job Shift: Day Job Category: Automotive Flow Automotive is seeking an autom...
- 25 Days Ago
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0 Cash Flow Analyst jobs found in Raleigh, NC area
Financial Analyst/ Event Accountant
- On Location
-
Raleigh, NC
- Who We Are: On Location is a premium experience provider, offering world class hospitality, ticketing, curated guest exp...
- 4/24/2024 12:00:00 AM
Project Controls Analyst
- Black & Veatch
-
Cary, NC
- **Project Controls Analyst**Date: Jan 9, 2024Location:Overland Park, KS, US US Ann Arbor, MI, US Burlington, MA, US Hous...
- 4/24/2024 12:00:00 AM
JD Edwards Financial Business Analyst (100% Remote)
- Planet Technology
-
Raleigh, NC
- JD Edwards Accounting & Finance Business Analyst (100% Remote) Are you an experienced JD Edwards Accounting & Finance Co...
- 4/23/2024 12:00:00 AM
Senior Treasury Analyst – Semi-Remote
- Advice Personnel
-
Raleigh, NC
- Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
- 4/23/2024 12:00:00 AM
Senior Financial Analyst- Remote (Must live in NYC area)
- Phyton Talent Advisors
-
Raleigh, NC
- Prominent, multi-faceted not for profit organization in New York City seeks a Senior Financial Analyst. This is a mostly...
- 4/22/2024 12:00:00 AM
Senior Treasury Analyst - Semi-Remote
- Advice Personnel
-
Raleigh, NC
- Senior Treasury Analyst Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly growi...
- 4/20/2024 12:00:00 AM
JD Edwards Financial Business Analyst (100% Remote)
- Planet Technology
-
Raleigh, NC
- JD Edwards Accounting & Finance Business Analyst (100% Remote) Are you an experienced JD Edwards Accounting & Finance Co...
- 4/20/2024 12:00:00 AM
Real Estate Developer (*Job Location-Charlotte, NC)
- Mosaic Development Group
-
Raleigh, NC
- Job Description Job Description QUALIFICATIONS: Experienced in development of multifamily housing including site analysi...
- 4/20/2024 12:00:00 AM
About Raleigh, North Carolina
According to the United States Census Bureau, Raleigh occupies a total area of 144.0 square miles (373.0 km2), of which 142 square miles (369 km2) is land and 0.97 square miles (2.5 km2), or 0.76%, is covered by water. The Neuse River flows through the northeast end of the city.
Raleigh is located in the northeast central region of North Carolina, where the Piedmont and Atlantic Coastal Plain regions meet. This area is known as the "fall line" because it marks the elevation inland at which waterfalls begin to appear in creeks and rivers. As a result, most of Raleigh features gently rolling hil...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Flow Analyst jobs
$50,027 to $62,464
Raleigh, North Carolina area prices
were up 1.5% from a year ago
were up 1.5% from a year ago
What does a Cash Flow Analyst do?
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