Cash Flow Analyst jobs in District of Columbia
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 Application Analyst – Washington DC
- Cogent Communications
-
Washington, DC
FULL_TIME
-
Company:
Cogent Communications is a multinational, Tier 1 facilities-based ISP, consistently ranked as one of the top five networks in the world and is publicly traded on the NASDAQ Stock Market under the ticker symbol CCOI. Cogent specializes in providing businesses with high speed Internet access and point-to-point transport services. Cogent's facilities-based, all-optical IP network backbone provides IP services in over 227 markets globally. Since its inception, Cogent has unleashed the benefits of IP technology, building one of the largest and highest capacity IP networks in the world. This network enables Cogent to offer large bandwidth connections at highly competitive prices. Cogent also offers superior customer support by virtue of its end-to-end control of service delivery and network monitoring. A competitive base salary and a full benefits package including; Health, Dental, Vision, Paid Time Off ( PTO), Short and Long Term Disability, Life Insurance, Holidays, Parental Leave, 401 ( k) plan with employer match, stock options, and an Employee Assistance Program. Most benefits take effect within 30 days of employment, and some require a waiting period.
Primary Responsibilities:- Processing and application of ACH payments
- Assist with Lockbox and Wire payments
- Research and resolve unapplied ACH payments, Wire Payments & Cash Payments
- Integrate previous day ACH payments to Great Plains
- Handle Customer Account reconciliations regarding payments
- Retrieve deposit reports and ACH/Wire reports from Online Banking Systems
- Communicate with both internal and external customers Via phone and ticketing system
- Assistance Accounting Department with monthly closing procedures
- 2 years in accounts receivable and/or cash applications & customer service experience
- Experience in Microsoft Office ( Excel, MS Word and Outlook)
- Experience with Great Plains or similar Accounting Software
- Basic understanding of Ticketing Systems
- Bachelor degree in Accounting or equivalent work experience
- Highly analytical, detail oriented and problem-solving skills
- Perform other duties as assigned
- Reports to Manager, Cash Operations
Cogent has adopted a mandatory vaccination and booster policy which requires all U.S. employees to be fully vaccinated with one booster against COVID-19. Prior to beginning employment, new employees must provide proof of vaccination or apply for and receive an accommodation to be exempt from the policy.
By submitting an application or resume for this position, I understand that is an in-office position and agree to abide Cogent’s mandatory vaccination policy.
To apply for the Business Analyst position, please submit your resume and cover letter to careers@cogentco.com.
Cogent Communications is an Equal Opportunity Employer.
- 1 Day Ago
Oracle ERP Business System Analyst( Cash Management Process Area || Contract Role || Hybrid/WADC
- Valsatech Corp
-
Washington, DC
CONTRACTOR
- Hi We are looking for an Oracle ERP Cloud Product/Business System Analyst – Cash Management Process Area Title: Oracle ERP Cloud Product/Business System Analyst – Cash Management Process Area Length: ...
- 2 Months Ago
Retail Freight Flow Lead
- Dick's Sporting Goods
-
Washington, DC
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...
- 2 Days Ago
Patient Flow Supv CPT
- medstar
-
Washington, DC
FULL_TIME
- Job Summary: Responsible for the effective management of Patient Transportation services. This includes but is not limited to the successful building and management of interdepartmental relationships,...
- 9 Days Ago
Work Flow Manager, Washington, DC
- AGEISS Inc
-
Washington, DC
OTHER
- We are looking to place a mid-level Workflow Manager to provide support for Department of Defense (DoD) programs in Washington, DC. JOB DESCRIPTION: Serve as primary lead for managing tasks in Task Ma...
- 22 Days Ago
Part Time Sales Associate
- ACE Cash Express
-
Washington, DC
PART_TIME
- WHY ACE? You build connections with customers, whether they visit our store one time or for several years to come. Instantly make a difference in someone’s life through one interaction by listening to...
- 20 Days Ago
Cash Flow Analyst jobs at Popular Companies
Cost Specialist
- Quanta Infrastructure Solutions Group
-
Overland Park, KS
- Job Description – Senior Cost Control Specialist General Description The Senior Cost Control Specialist will be responsi...
- 6/11/2024 12:00:00 AM
Credit Analyst
- Dwight Funding
-
New York, NY
- Dwight Funding is a leading working capital partner built for early and growth stage businesses in eCommerce, Food & Bev...
- 6/11/2024 12:00:00 AM
Project Controls Cost Engineer / Analyst
- PFES
-
- **HYBRID!!! Job Responsibilities: • Cash flow management and project forecasting • Cost per unit (CPU) analysis and quan...
- 6/11/2024 12:00:00 AM
Treasury Associate
- Atlantic Group
-
New York, NY
- $80B AUM private PE fund - highly diversified portfolio, 14 offices globally, extremely high quality people and culture ...
- 6/11/2024 12:00:00 AM
Soy Product Line Manager
- Clarkson Grain Company
-
Cerro Gordo, IL
- About Clarkson Grain Company For over 50 years, Clarkson has been an industry pioneer in the production and supply of id...
- 6/11/2024 12:00:00 AM
Senior Treasury Analyst – Semi-Remote
- Advice Personnel
-
New York, NY
- Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
- 6/11/2024 12:00:00 AM
Grants & Financial Analyst
- Catalina Island Conservancy
-
Long Beach, CA
- WORLD LEADER IN CONSERVATION: The Catalina Island Conservancy is a non-profit organization whose mission is to be an exe...
- 6/11/2024 12:00:00 AM
Analyst, Strategy / Finance / CorpDev
- Gorilla Commerce
-
Westport, CT
- About Gorilla Commerce At Gorilla Commerce, we’re committed to bringing you durable, high-quality products at reasonable...
- 6/11/2024 12:00:00 AM
About District of Columbia
Washington, D.C. is located in the mid-Atlantic region of the U.S. East Coast. Due to the District of Columbia retrocession, the city has a total area of 68.34 square miles (177.0 km2), of which 61.05 square miles (158.1 km2) is land and 7.29 square miles (18.9 km2) (10.67%) is water. The District is bordered by Montgomery County, Maryland to the northwest; Prince George's County, Maryland to the east; Arlington County, Virginia to the south; and Alexandria, Virginia to the west.
The south bank of the Potomac River forms the District's border with Virginia and has two major tributaries: the An...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Flow Analyst jobs
$57,341 to $71,588
Most Popular Cities in District of Columbia for Cash Flow Analyst Jobs
What does a Cash Flow Analyst do?
Cash Flow Analyst in Concord, NH
Some people are thrown when they are asked this Cash Flow Analyst question when they are applying for a position to work alone.
January 14, 2020
Cash Flow Analyst in New Bedford, MA
The cash flow analyst must have an in-depth knowledge of the tax regulations as applied to each country in which the corporate entity has made an investment.
December 24, 2019
Cash Flow Analyst in Lowell, MA
The main part of the Cash Flow Analyst Job Description is that they are responsible for the finances of an organization which includes cash flow in and out of said organization.
December 29, 2019