Cash Flow Analyst jobs in Sterling Heights, 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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ERP Business Analyst - AR, Cash, Lease Accounting
  • Stafford Gray
  • Detroit, MI OTHER
  • The AR, Cash, and Lease Accounting Subject Matter Expert (SME) consultant is an expert in financial operations, specializing in Accounts Receivable (AR), Cash management, and Lease Accounting processes. They provide invaluable guidance to organizations, ensuring compliance with accounting standards (e.g., ASC 842 and IFRS 16) while optimizing financial efficiency. Their role involves assessing and streamlining AR procedures, enhancing cash flow management strategies, and offering insights on lease accounting complexities. By leveraging their deep understanding of industry regulations and best practices, they empower businesses to accurately record financial transactions, enhance decision-making, and maintain a strong financial footing.

    Wayne County is actively seeking an adept AR, Cash, and Lease Accounting SME consultant proficient in Oracle Cloud. The ideal candidate possesses a proven track record in navigating complex financial landscapes. This expert will play a pivotal role in ensuring compliance, enhancing financial efficiency, and providing valuable insights. Their Oracle Cloud experience will enable our client to effectively harness the platform's potential for robust financial management.

    Responsibilities:

    - Lead the enhancement of AR, cash management, and lease accounting processes in accordance with ASC 842 and IFRS 16 standards.

    - Provide expert consultation on complex financial transactions, ensuring accuracy and compliance.

    - Collaborate with cross-functional teams to streamline AR procedures, optimize cash flow management strategies, and manage lease agreements effectively.

    - Offer insights and recommendations for process improvements, risk mitigation, and financial decision-making.

    - Deliver expert knowledge in lease accounting intricacies, including lease classification, valuation, and financial reporting.

    - Stay current with industry trends, accounting standards, and best practices to drive continuous process innovation.

    - Bachelor’s degree in finance, Accounting, or related field; advanced degree or professional certifications (CPA, CFA, etc.) preferred.

    - Extensive experience (8 years) in AR, cash management, and lease accounting, with a proven track record of successfully navigating complex financial scenarios.

    - Proficiency in Oracle Cloud, including hands-on experience in leveraging its capabilities for financial management and reporting.

    - In-depth knowledge of ASC 842 and IFRS 16 standards, ensuring accurate lease accounting and reporting.

    - Strong analytical skills, attention to detail, and the ability to interpret and apply accounting regulations effectively.

    - Excellent communication and interpersonal skills to collaborate with teams and convey complex financial concepts clearly.

    - Problem-solving mindset with the ability to assess situations, propose solutions, and drive process improvements.

  • 8 Days Ago

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VFD/Servo Drive Electronics Repair Technician
  • Flow Control Group
  • Warren, MI FULL_TIME
  • Company: American Industrial, Inc. About Us American Industrial Inc. has been successfully in business since 1988. We have done so by exercising the basic Biblical values of integrity and reliability....
  • 27 Days Ago

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Armed Driver - Firearm License Required
  • GardaWorld Cash
  • Livonia, MI 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...
  • 2 Days Ago

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Warehouse Associate- 2nd Shift
  • GardaWorld Cash
  • Livonia, MI 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...
  • 14 Days Ago

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Lead Material Flow Engineer
  • AMTB
  • Detroit, MI FULL_TIME
  • Join Us in Driving a Safer and Greener Tomorrow as a Lead Material Flow Engineer at ArcelorMittal Tailored Blanks! Position: Lead Material Flow Engineer Location: Detroit, MI Who Are We? Are you ready...
  • 10 Days Ago

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Retail Freight Flow Lead
  • Dick's Sporting Goods
  • Troy, MI FULL_TIME
  • At DICK’S Sporting Goods, we believe in how positively sports can change lives. On our team, everyone plays a critical role in creating confidence and excitement by personally equipping all athletes t...
  • 1 Month Ago

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0 Cash Flow Analyst jobs found in Sterling Heights, MI area

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Director, Real Estate Finance
  • Olympia Development of Michigan
  • Detroit, MI
  • Job Summary: The Director, Real Estate Finance will have responsibility for strategic analysis, investment opportunity e...
  • 3/29/2024 12:00:00 AM

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Senior Financial Analyst
  • Edward Rose & Sons
  • Bloomfield Hills, MI
  • Start with a job, stay for a career. For over 100 years, Edward Rose & Sons has been committed to career development for...
  • 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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ERP Business Analyst - AR, Cash, Lease Accounting
  • Stafford Gray
  • Detroit, MI
  • The AR, Cash, and Lease Accounting Subject Matter Expert (SME) consultant is an expert in financial operations, speciali...
  • 3/26/2024 12:00:00 AM

Sterling Heights is a city in Macomb County of the U.S. state of Michigan, and one of Detroit's core suburbs. As of the 2010 census, the city had a total population of 129,699. It is the second largest suburb in Metro Detroit, and the fourth largest city in Michigan. Sterling Heights consistently ranks as the safest city in Michigan with population of over 100,000. Sterling Heights is 16 miles (26 km) from Downtown Detroit. The city's southern border is 6 miles (9.7 km) from Detroit's northern border. The shape of the city is 6 miles (9.7 km) long and 6 miles wide. In 1991 Murray Dublin of Th...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Flow Analyst jobs
$51,520 to $64,328
Sterling Heights, Michigan 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