Cash Flow Analyst jobs
Now available 20 results are consistent
Sort by:relevance - date
LEAD CASH FLOW ANALYST
Leading the Cash Flow forecasting, including various monthly, quarterly, and annual planning sessions. Focusing on customer collections, past dues and all direct disbursement activities.. Timely and accurate Cash Flow monitoring...
| Company | Baker Hughes |
|---|---|
| Address | Houston, TX |
| Category | Information Technology |
| Job type | Full time |
| Date Posted | 2 months ago See detail |
Lead Cash Flow Analyst
Baker Hughes
Houston, TX
Leading the Cash Flow forecasting, including various monthly, quarterly, and annual planning sessions. Focusing on customer collections, past dues and all direct disbursement activities.. Timely and accurate Cash Flow monitoring...
2 months ago seen See more...
- View all Baker Hughes jobs - jobs in Houston, TX
Lead Corporate Cash Flow & Restructuring Analyst
Baker Hughes
Houston, TX
Leading the Cash Flow forecasting, including various monthly, quarterly, and annual planning sessions for the Baker Corporate segment.. Analysing and reporting a business' operating-activities, investing-activities and financing...
2 months ago seen See more...
- View all Baker Hughes jobs - jobs in Houston, TX
Lead Corporate Cash Flow & Restructuring Analyst
Baker Hughes
Houston, TX
Leading the Cash Flow forecasting, including various monthly, quarterly, and annual planning sessions for the Baker Corporate segment.. Analysing and reporting a business' operating-activities, investing-activities and financing...
2 months ago seen See more...
- View all Baker Hughes jobs - jobs in Houston, TX
Flow Center Analyst
Hd Supply
Tate, GA
Performs data management through mining and analysis while executing day-to-day processes related to area of responsibility. Executes day-to-day inventory analytics with respect to fulfillment, replenishment, inventory on hand,...
a week ago seen See more...
- View all - jobs in Tate, GA
Cash Applications Analyst
Foley & Lardner Llp
Chicago, IL
$69.1K - $87.5K a year
Payment Processing: Receive and process incoming payments from customers, clients, or partners through various channels such as checks, electronic transfers, credit cards, and ACH (Automated Clearing House) payments. Unidentified...
2 weeks ago seen See more...
- View all - jobs in Chicago, IL
SAP Order to Cash Functional Analyst - US Remote
Biospace
Washington, DC
Business Analysis Defining a case Lead discussion with business and IS stakeholders Model requirements Validate solutions Project and Product management Creating and maintaining backlog of user stories SAP - familiarity with over...
3 weeks ago seen See more...
- View all - jobs in Washington, DC
Cash Analyst I
Caterpillar
Nashville, TN
Identifies, analyzes and understands business and customer needs by performing ongoing service of cash application programs. Executes tasks needed for cash application implementation. Provide technical and process support for serv...
2 months ago seen See more...
- View all Caterpillar jobs - jobs in Nashville, TN
WFO Resource Planning & Scheduling Analyst, Cash App
Cash App
Missouri, United States
$72.9K - $92.3K a year
Develop accurate short-term staffing forecasts using data-driven insights on demand patterns, efficiency, and potential challenges. Partner with the Long-Term Planning and Vendor leadership teams to effectively integrate new initi...
4 weeks ago seen See more...
- View all - jobs in Missouri State
Treasury Analyst - Cash Management and Systems Administration- Remote
Ingersoll Rand
Davidson, NC
$76.7K - $97.1K a year
Support global bank account management initiatives; onboarding / closing bank accounts, administering bank portal access / control, KYC activities, managing bank / legal documentation, administering treasury management system upda...
4 weeks ago seen See more...
- View all - jobs in Davidson, NC
Analyst, Cash Ops
Northern Trust
Tempe, AZ
Unspecified
In your role as an Analyst within Cash Operations you are responsible for assisting in different area functions such as processing payments, assist with client facing scenarios, analyze documents to ensure efficient processing for...
a month ago seen See more...
- View all - jobs in Tempe, AZ
Global Cash and Treasury Accounting Analyst
Chicago, IL
Bachelor's degree in Accounting or Finance, or equivalent practical experience.. 5 years of experience in cash accounting or treasury transactions in a global multi-location organization.. 4 years of experience in accounting or a...
a month ago seen See more...
- View all - jobs in Chicago, IL
Securitized Products Group - Flow ABS Analyst - New York
Mufg Bank, Ltd.
New York, NY
Provide support in the origination and execution of conduit and term ABS transactions, which includes analysis, idea generation and executionDevelop pitch book materials to support the conduit and term ABS financing and issuance e...
a month ago seen See more...
- View all - jobs in New York, NY
Securitized Products Group - Flow ABS Analyst - New York
Mufg Securities Americas Inc.
New York, NY
Provide support in the origination and execution of conduit and term ABS transactions, which includes analysis, idea generation and executionDevelop pitch book materials to support the conduit and term ABS financing and issuance e...
a month ago seen See more...
- View all - jobs in New York, NY
Lead Cash Forecasting Financial Analyst
Caterpillar
Irving, TX
Develop Cash Forecasting & actuals analysis for the enterprise. Independently perform staff level Treasury functions to support various M&E (Machine & Engine) Treasury activities depending on location and business unit. Develop te...
a month ago seen See more...
- View all Caterpillar jobs - jobs in Irving, TX
Analyst, Cash Ops
Northern Trust
Chicago, IL
Unspecified
In your role as an Analyst within Cash Operations you are responsible for assisting in different area functions such as processing payments, assist with client facing scenarios, analyze documents to ensure efficient processing for...
a month ago seen See more...
- View all Northern Trust jobs - jobs in Chicago, IL
Senior Finance Systems Analyst (Order to Cash)
Fastly Inc.
Denver, CO
This role will have the opportunity to partner with a wide range of teams to make a clear and direct impact on the performance of Fastly's financial operations. You will have the opportunity to craft high quality technical solutio...
2 months ago seen See more...
- View all Fastly Inc. jobs - jobs in Denver, CO
Cash Application Analyst (Accounts Receivable), Financial Operations
Amazon
Arlington, VA
AWS is seeking an experienced and hands-on Cash Application Analyst to join our Strategic Accounts Receivable team. Excel proficiency is a must for this roleResponsibilities will include prioritizing workload and achieving results...
2 months ago seen See more...
- View all Amazon jobs - jobs in Arlington, VA
SAP Order to Cash Functional Analyst - US Remote
Biospace
Thousand Oaks, CA
Business Analysis Defining a case Lead discussion with business and IS stakeholders Model requirements Validate solutions Project and Product management Creating and maintaining backlog of user stories SAP - familiarity with over...
2 months ago seen See more...
- View all Biospace jobs - jobs in Thousand Oaks, CA
Financial Analyst 5 - DX Headquarter Cash Manager
Siemens Corp
Flanders, NJ
Our culture:We are part of an incredible community of scientists, clinicians, developers,researchers, professionals, and skilled specialists pushing the boundaries ofwhat's possible, to improve people's lives around the world. Sup...
2 months ago seen See more...
- View all Siemens Corp jobs - jobs in Flanders, NJ
Senior Treasury Cash Management Analyst (Hybrid Role)
Pacific Life Insurance Company
Newport Beach, CA
Prioritization of your health and well-being including Medical, Dental, Vision, and Wellbeing Reimbursement Account that can be used on yourself or your eligible dependents. Generous paid time off options including: Paid Time Off,...
2 months ago seen See more...
Account 
More