Cash Flow Analyst jobs in Novi, MI

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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Cash Analyst
  • Amcor
  • Manchester, MI FULL_TIME
  • We are global, we are impacting the lives of millions every day, we are making a difference!  At Amcor we are inspired to change the packaging industry and are taking on the aspirational challenge to make all our products recyclable or reusable by 2025. Through our products and global footprint, we are in a unique position to truly make a difference in the packaging space. Our products impact the lives of millions of people across the globe every day from food, beverage, pharmaceutical, medical, home- and personal-care, and other essential products. Amcor is a thriving S&P 500 organisation listed both on the NYSE (AMCR) and ASX (AMC) with US$13 billion in sales. We have a proud history dating back to the 1860’s and come a long way from a single paper mill based in Melbourne to becoming the global leading packaging company. Today, Amcor is an international organisation empowering its 50,000 employees in over 40 countries and across 250 sites.      Will you be next to join our journey towards a more sustainable future? At Amcor we are always looking for talented and passionate individuals who are motivated to make a difference. Working at Amcor means you will have a unique opportunity to be a part of an organisation that is committed to providing sustainable packaging solutions. To find out more about our commitment to sustainability and about Amcor, visit www.amcor.com.  Job Description Position Overview: This role is part of the Amcor Rigid Packaging North America (ARPNA) Shared Services team and reports to the Sr. Manager, Transactional Accounting. The critical responsibilities of this role are establish, measure, and support delivery of ARPNA’s cash flow and working capital financial objectives; prepare analysis to support proactive management decision making. Prepare and analyze monthly direct cash flow forecast versus actuals and understand significant variances/fluctuations. Leverage and refine BI Dashboards for reporting monthly Accounts Receivable and Accounts Payable activity; collaborate with Operations to help drive focus on areas needing improvement. Prepare and analyze Monthly Cash Account Reconciliations. Assist with special project activities including working capital initiatives, Business Intelligence Dashboards and KPI Reporting, major customer receivable analysis, business improvement projects, etc. Essential Responsibilities and Duties: Working Capital and Free Cash Flow: Prepare and refine ARPNA direct cash flow forecasting model, focusing on Accounts Receivable, and Accounts Payable activity. Prepare and distribute monthly Working Capital and Free Cash Flow reports to management. Work with the BUs to understand, quantify, document, and track unusual items/one-offs that favorably or unfavorably impact Working Capital and Free Cash Flow Enhance data extraction and consolidation methodology using SAP to streamline the assembly of actual results into the trended direct model. Support the preparation of the North America indirect Free Cash Flow monthly forecast for Accounts Receivable and Accounts Payable activity. Review and analyze monthly actual versus forecast; investigate, document, and refine direct model based on key learnings. Accounts Payable Reporting and Support: Analyze and enhance monthly KPI’s for the Accounts Payable arena. Includes assisting in the creation and usage of Business Intelligence based statistics. Collaborate with Procurement and Operation departments to drive improvements using trended KPI’s and to help refine processes to shorten the payment life cycle. Serve as lead administrator of SAP Concur and AppZen auditing platforms. Support expense report auditing, reporting and problem resolution. Responsible for independent verification of all vendor banking information through Master Data Governance group. Banking and Receivables Activity: Prepare monthly bank account reconciliations and month end close balancing activities. Participate in Monthly and Quarterly Online Bank Access reviews. Prepare and analyze daily funding information to Treasury. Maintain and provide a rolling cash forecast to treasury. Audit credit card program and related bank program administration. Assist with month-end journal entries as needed. Support credit reviews, master data and dynamic releases as needed. Qualifications: Education: Minimum undergraduate degree in Accounting or Finance Experience: 3-5 years of accounting experience, including bank account reconciliations and exposure to online banking platforms Strong analytical, systems and data manipulation skills Understands financial statement relationships between balance sheet, income and cash flow statements. Ability to multi-task, meet strict deadlines and work under pressure. Strong Microsoft office skills (especially MS Excel) required. Preferred experience with SAP and Ariba, including cash receipts, general ledger and accounts payable. Effective team player who interacts well with others Strong interpersonal and decision-making skills Fluency in English (written and spoken) Competencies: Amcor Leadership Framework Competencies Core Competencies: Customer Focus Learning on the Fly Drive for Results 3-5 Applicable ALF Competencies: Organizational Awareness Managerial Courage Functional/Technical Skills Relationships: Colleagues / Key Interfaces: ARP Finance / Accounting Director’s Shared Service Department leads. Treasury team VP of Finance and Controller ADA Requirements: Physical Requirements ☒Normal Vision ☐Distant Vision ☒Near Vision ☒Hearing/ Listening ☒ Sitting ☒Talking/Speaking ☒Hand/Finger Dexterity ☒ Walking ☐Standing ☐Stooping ☐Pushing/Pulling ☐Bending ☐Kneeling ☐Climbing ☐Lifting (amount 50 pounds) ☐Carrying (amount 50 pounds) ☐Driving- Forklift ☐Lifting (amount < 50 pounds) ☐Carrying (amount < 50 pounds) ☐Driving – Automobile/truck/van Work Environment: Office Environment The information contained herein is not intended to be an all-inclusive list of the duties, responsibilities, skills and/or abilities. #LI-VA123 #LI-Hybrid IND123 Our Expectations We expect our people to be guided by The Amcor Way and demonstrate our Values every day to enable the business to win. We are winning when: Our people are engaged and developing as part of a high-performing Amcor team Our customers grow and prosper from Amcor’s quality, service, and innovation Our investors benefit from Amcor’s consistent growth and superior returns The environment is better off because of Amcor’s leadership and products Equal Opportunity Employer/Minorities/Females/Disabled/Veterans/Sexual Orientation/Gender Identity Amcor is an Equal Opportunity Employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law. If you would like more information about your EEO rights as an applicant under the law, please click on the links "EEO is the and "EEO is the Law" Poster Supplement. If, because of a medical condition or disability, you need a reasonable accommodation for any part of the employment process, please call 224-313-7000 and let us know the nature of your request and your contact information. E-Verify We verify the identity and employment authorization of individuals hired for employment in the United States. About Amcor Amcor is a global leader in developing and producing responsible packaging for food, beverage, pharmaceutical, medical, home- and personal-care, and other products. Amcor works with leading companies around the world to protect their products and the people who rely on them, differentiate brands, and improve value chains through a range of flexible and rigid packaging, specialty cartons, closures, and services. The company is focused on making packaging that is increasingly light-weighted, recyclable and reusable, and made using a rising amount of recycled content. Around 50,000 Amcor people generate US$13 billion in sales from operations that span about 250 locations in 40-plus countries. NYSE: AMCR; ASX: AMC www.amcor.com I LinkedIn I Facebook I Twitter I YouTube
  • 4 Days Ago

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Cash Manager
  • Venteon
  • Novi, MI FULL_TIME
  • 5 plus years of experience as a Cash ManagerVenteon Finance is currently seeking a Cash Manager for a leading manufacturing company located in the metro Detroit area. The Cash Manager will play a crit...
  • 20 Days Ago

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Cash Poster
  • Optalis Healthcare
  • Novi, MI FULL_TIME
  • Cash Poster – Optalis Healthcare Novi, MI Remote Optalis Healthcare & Rehabilitation is hiring a REMOTE position for a Cash Poster for our Michigan Corporate Office in Novi, MI. The cash poster works ...
  • 8 Days Ago

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Store Manager
  • Approved Cash Advance
  • Jackson, MI FULL_TIME
  • Job Summary Manage overall operation of Branch Office including all phases of lending, collecting, and direction of office staff. Essential Responsibilities: Provide Customer Service Supervise office ...
  • 21 Days Ago

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Assistant Manager
  • Approved Cash Advance
  • Ann Arbor, MI FULL_TIME
  • Job Summary: Support the Branch Manger in the daily operation of the Branch Office. Essential Responsibilities: Provide Customer Service Solicit for new or renewed customer business Receive payments a...
  • 2 Days Ago

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Assistant Manager - Full-Time
  • Approved Cash Advance
  • Ann Arbor, MI FULL_TIME
  • Job Summary: Support the Branch Manger in the daily operation of the Branch Office. Essential Responsibilities: Provide Customer Service Solicit for new or renewed customer business Receive payments a...
  • 2 Days Ago

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0 Cash Flow Analyst jobs found in Novi, MI area

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Financial Analyst
  • Branex Group
  • Novi, MI
  • Job Description Job Description Position Summary: Responsible for various financial analysis and financial planning acti...
  • 3/28/2024 12:00:00 AM

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Financial Analyst
  • Simon Group Holdings
  • Birmingham, MI
  • Job Summary Simon Group Holdings (SGH) is a private equity firm and family office that was established in 1985 with the ...
  • 3/28/2024 12:00:00 AM

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Early Careers | Client Services / Sales Support | Troy, MI
  • Goldman Sachs
  • Troy, MI
  • MORE ABOUT THIS JOB: Please note division and function examples are representative of opportunities common for this skil...
  • 3/28/2024 12:00:00 AM

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Principal Consultant- Entrepreneurial
  • Expense Reduction Analysts - Addison, TX
  • Ann Arbor, MI
  • Expense Reduction Analysts (ERA) is calling entrepreneurial individuals to take advantage of a business ownership opport...
  • 3/28/2024 12:00:00 AM

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Senior Analyst, FP&A
  • Aptiv PLC
  • Troy, MI
  • SHAPE THE FUTURE OF MOBILITY FROM DAY ONE This position is part of our Advanced Safety & User Experience segment. SUMMAR...
  • 3/27/2024 12:00:00 AM

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Financial Analyst
  • Reed Foster Inc
  • Livonia, MI
  • Job Description Job Description A global tier-one supplier is seeking a Financial Analyst to help build a strong foundat...
  • 3/25/2024 12:00:00 AM

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Treasury Analyst
  • Venteon
  • Detroit, MI
  • Venteon is currently seeking a Treasury Analyst to join our client's finance team located in Southeast Michigan. Require...
  • 3/24/2024 12:00:00 AM

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Financial Analyst
  • UHY LLP, Certified Public Accountants
  • Troy, MI
  • A great UHY client is seeking a Financial Analyst to join their team. The ideal candidate will have traditional FP&A exp...
  • 3/24/2024 12:00:00 AM

Novi (/ˈnoʊvaɪ/ NOVE-eye) is a city in Oakland County in the U.S. state of Michigan. As of the 2010 census, the population was 55,224, an increase over the 2000 census count of 47,386. The city is located approximately 25 miles (40 km) northwest of the center of Detroit, and about 8 miles (13 km) west of the western border of Detroit. It is about 25 miles (40 km) northeast of the center of Ann Arbor. The city is located within the boundaries of the survey township of Novi Township. The remaining unincorporated township is only a tiny fraction surrounded by the city. According to the United St...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Flow Analyst jobs
$52,501 to $65,554
Novi, Michigan area prices
were up 1.3% 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