Cash Flow Analyst jobs in San Diego, CA
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 Flow Bank Manager
- Robert Half
-
Del Mar, CA
OTHER
- We are seeking a highly organized and detail-oriented Cash Flow Bank Manager to oversee and manage the cash flow operations of 14 different accounts. The ideal candidate should have a strong understanding of financial management, exceptional analytical skills, and the ability to thrive in a fast-paced banking environment. The Cash Flow Bank Manager will be responsible for providing outstanding balances, managing cash flow in real time, and overseeing the management of trust and takeout funds.Responsibilities:Monitor and manage the cash flow for 14 different accounts in real time.Provide accurate and timely reports on outstanding balances for each account.Analyze cash flow patterns and identify potential risks or opportunities.Develop and implement strategies to optimize cash flow and minimize financial risks.Coordinate with internal stakeholders to ensure compliance with all relevant banking regulations and policies.Manage the movement of trust and takeout funds in accordance with established guidelines and procedures.Conduct regular audits and reviews to ensure the accuracy and integrity of financial data.Collaborate with the finance team to forecast cash flow trends and make informed financial decisions.Provide guidance and support to junior staff members, fostering a collaborative and productive work environment.Liaise with clients to address any concerns or queries related to cash flow management and account balances.Develop and maintain strong relationships with key clients and stakeholders to enhance overall client satisfaction.Stay updated on industry trends and best practices to continually improve cash flow management strategies.Prepare comprehensive financial reports and presentations for senior management and external stakeholders.Perform any other duties related to cash flow management as assigned by the senior management team.
- 1 Month Ago
ACCOUNTS RECEIVABLE CASH APPLICATIONS ANALYST
- The Scripps Research Institute
-
San Diego, CA
FULL_TIME
- DescriptionABOUT US: Scripps Research is a nonprofit biomedical institute ranked as one of the most influential in the world for its impact on innovation. We are celebrating our 100-year legacy in 202...
- 20 Days Ago
ACCOUNTS RECEIVABLE CASH APPLICATIONS ANALYST
- Scripps Research
-
San Diego, CA
FULL_TIME
- ABOUT US: Scripps Research is ranked one of the most influential institutions in the world for its impact on innovation. We expand basic knowledge in the biosciences and use these fundamental advancem...
- 1 Month Ago
Driver/Messenger Cash Transport
- GardaWorld Cash
-
San Diego, CA
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 proc...
- 18 Days Ago
Flow Cytometry Operator Asst
- The Scripps Research Institute
-
La Jolla, CA
FULL_TIME
- Posting Title:Flow Cytometry Operator Asst Position Summary: Will assist with supporting the operation of various analytical and sorting cytometers and assist research staff with analyzing experimenta...
- 13 Days Ago
Patient Flow Representative - Radiology
- Rady Children's Hospital-San Diego
-
San Diego, CA
FULL_TIME
- JOB SUMMARY:Coordinate patient & resource flow in Radiology. Understands work flow, including information management systems for Radiology, & other departments that interact with Radiology such as Ane...
- 18 Days Ago
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0 Cash Flow Analyst jobs found in San Diego, CA area
Multifamily Construction Analyst
- Colrich
-
San Diego, CA
- Our Story: From South Africa to Southern California, the ColRich story is a decades-long journey of growth, continuous r...
- 4/19/2024 12:00:00 AM
JD Edwards Financial Business Analyst (100% Remote)
- Planet Technology
-
San Diego, CA
- JD Edwards Accounting & Finance Business Analyst (100% Remote) Are you an experienced JD Edwards Accounting & Finance Co...
- 4/18/2024 12:00:00 AM
Senior Treasury Analyst – Semi-Remote
- Advice Personnel
-
San Diego, CA
- Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
- 4/18/2024 12:00:00 AM
Financial Analyst: G&A
- Insight Global
-
San Diego, CA
- An employer is looking for a Financial Analyst. We are targeting experience in Forecasting, analyze, processes, cost sav...
- 4/18/2024 12:00:00 AM
Senior Accountant Tax
- PARAGON ACCOUNTANTS
-
San Diego, CA
- Job Description Job Description About Us Full-service Accounting Firm near Downtown, San Diego has immediate opening for...
- 4/18/2024 12:00:00 AM
Multifamily Construction Analyst
- ColRich
-
San Diego, CA
- Our Story: From South Africa to Southern California, the ColRich story is a decades-long journey of growth, continuous r...
- 4/17/2024 12:00:00 AM
Investment Sales Analyst - Commercial Real Estate
- Northmarq
-
San Diego, CA
- At Northmarq, you can be part of something special. Northmarq is a unique capital markets resource for commercial real e...
- 4/17/2024 12:00:00 AM
Commercial Asset Manager
- ColRich
-
San Diego, CA
- Our Story: From South Africa to Southern California, the ColRich story is a decades-long journey of growth, continuous r...
- 4/16/2024 12:00:00 AM
About San Diego, California
According to SDSU professor emeritus Monte Marshall, San Diego Bay is "the surface expression of a north-south-trending, nested graben". The Rose Canyon and Point Loma fault zones are part of the San Andreas Fault system. About 40 miles (64 km) east of the bay are the Laguna Mountains in the Peninsular Ranges, which are part of the backbone of the American continents.
The city lies on approximately 200 deep canyons and hills separating its mesas, creating small pockets of natural open space scattered throughout the city and giving it a hilly geography. Traditionally, San Diegans have built the...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Flow Analyst jobs
$55,107 to $68,806
San Diego, California area prices
were up 2.6% from a year ago
were up 2.6% 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