Cash Flow Analyst jobs in Florida

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
  • ATM Universal Processors, LLC
  • Fort Lauderdale, FL FULL_TIME
  • POSITION SUMMARY

    ATM Up is looking for a highly organized and detail-oriented Finance Analyst to join our team. The Finance Analyst will play a vital role in ensuring the portfolio of ATMs are efficiently using cash to maximize transactions, while minimizing the residuals that are returned when an ATM is replenished. Along with this, you will be responsible for weekly and monthly reporting, KPIs and Sponsorship & Funding bank compliance. The ideal candidate will possess excellent financial reporting skills, communication, and organizational skills, along with the ability to manage multiple tasks efficiently. This exciting opportunity will provide the mentorship and hands on experience that can lead to an exceptional career path at ATM Up.

    ABOUT ATM UP

    ATM Up is a full-service ATM Provider. We became the fastest growing ISO in the nation from our multifaceted services and ATM setup options that exceed our customers’ needs. We provide convenience and unconditional support so consumers can withdraw money at the drop of a dime. Learn more about ATM Up at ATM-Up.com.

    OBJECTIVES

    • Forecast cash requirements for ATMs, minimizing residuals, while maximizing cash withdrawals
    • Conduct detailed financial analysis to identify trends and forecast future performance
    • Aggregate past results, perform variance analysis, identify trends and make recommendations for improvements
    • Ensure accurate and up-to-date data entry into relevant systems, databases, and spreadsheets
    • Place cash orders with funding banks
    • Ensure compliance with Sponsorship & Funding bank requirements
    • Report weekly and monthly Key Performance Indicators (KPIs)
    • Provide actionable insights to senior management
    • Performs other duties as assigned

    COMPETENCIES

    • Strong fluency with Excel formulas and functions
    • Ability to gather and skillfully analyze financial data and identify the information needed to solve a problem effectively
    • A strong understanding of financial models and data analysis
    • Strong capabilities for developing and presenting analyses and insights to senior management
    • Ability to thoroughly learn and implement the company’s proprietary technology and support platforms
    • Ability to manage various projects at once with competing deadlines
    • Exercises confidentiality as it relates to all business and client information
    • Excellent attention to detail and ability to take direction

    EDUCATION AND EXPERIENCE

    • Bachelor's Degree required
    • Proven experience in financial analysis, budgeting, and forecasting
    • 3 years of accounting or finance experience required
    • 2 years of financial reporting
    • 2 years of ATM Cash Management experience preferred
    • Software proficiency in Microsoft Suite

    PHYSICAL REQUIREMENTS

    • Sitting, standing, bending, reaching, stretching, stooping, walking, and moving intermittently during working hours
    • Ability to lift up to 40lbs

    COMMITMENT TO DIVERSITY

    As an equal opportunity employer committed to meeting the needs of a multigenerational and multicultural workforce ATM Up recognizes that a diverse staff, reflective of our community, is an integral and welcome part of a successful and ethical business. We hire local talent at all levels regardless of race, color, religion, age, national origin, gender, gender identity, sexual orientation or disability, and actively foster inclusion in all forms both within our company and across interactions with clients, candidates and partners.

    Job Type: Full-time

    Pay: $52,000.00 - $68,000.00 per year

    Benefits:

    • 401(k)
    • Dental insurance
    • Health insurance
    • Paid time off
    • Professional development assistance
    • Tuition reimbursement
    • Vision insurance

    Work setting:

    • In-person

    Experience:

    • financial reporting and analysis: 2 years (Required)
    • Microsoft Excel: 2 years (Required)
    • forecasting: 2 years (Required)

    Ability to Commute:

    • Fort Lauderdale, FL (Required)

    Ability to Relocate:

    • Fort Lauderdale, FL: Relocate before starting work (Required)

    Work Location: In person

  • 21 Days Ago

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Director of Information Technology
  • Flow
  • Miami, FL FULL_TIME
  • About the CompanyAt Flow, we're on a mission to enhance living experiences across communities by leveraging the power of technology. Our focus is on developing, owning, and managing multifamily apartm...
  • 5 Days Ago

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Senior/Staff Software Engineer
  • Flow
  • Miami, FL FULL_TIME
  • About the CompanyFlow aims to create a superior living environment that enhances the lives of our residents and communities by developing, acquiring, owning, and managing multifamily apartment buildin...
  • 8 Days Ago

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VP, Construction
  • Flow
  • Miami, FL FULL_TIME
  • About the CompanyFlow aims to create a superior living environment that enhances the lives of our residents and communities by developing, acquiring, owning, and managing multifamily apartment buildin...
  • 8 Days Ago

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Front Desk - Night Auditor
  • Flow
  • Fort Lauderdale, FL FULL_TIME
  • About the RoleFlow Fort Lauderdale is seeking a detail-oriented and dedicated Front Desk/ Night Auditor to oversee all tasks and ensure smooth operations during the overnight shift (typically 11 pm to...
  • Just Posted

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Resident Experience Associate
  • Flow
  • Miami, FL FULL_TIME
  • About the CompanyFlow aims to create a superior living environment that enhances the lives of our residents and communities by developing, acquiring, owning, and managing multifamily apartment buildin...
  • Just Posted

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Credit Analyst
  • Uline, Inc.
  • Waukegan, IL
  • Credit Analyst 2200 S. Lakeside Drive, Waukegan, IL 60085 Join our growing Finance team as a Credit Analyst evaluating f...
  • 6/12/2024 12:00:00 AM

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Credit Analyst
  • Uline, Inc.
  • Pleasant Prairie, WI
  • Credit Analyst Corporate Headquarters 12575 Uline Drive, Pleasant Prairie, WI 53158 Join our growing Finance team as a C...
  • 6/12/2024 12:00:00 AM

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Financial Analyst II - Santa Rosa Admin
  • Christus Health
  • San Antonio, TX
  • Description Summary: The Financial Analyst II will be responsible for providing support to CHRISTUS facilities, function...
  • 6/12/2024 12:00:00 AM

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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

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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

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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

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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

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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

Florida (/ˈflɒrɪdə/ (listen); Spanish for "land of flowers") is the southernmost contiguous state in the United States. The state is bordered to the west by the Gulf of Mexico, to the northwest by Alabama, to the north by Georgia, to the east by the Atlantic Ocean, and to the south by the Straits of Florida. Florida is the 22nd-most extensive (65,755 sq mi or 170,300 km2), the 3rd-most populous (21,312,211 inhabitants), and the 8th-most densely populated (384.3/sq mi or 148.4/km2) of the U.S. states. Jacksonville is the most populous municipality in the state and the largest city by area in th...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Flow Analyst jobs
$48,944 to $61,104

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