Cash Flow Analyst jobs in Kentucky

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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Collection Analyst, Order To Cash
  • CBS
  • Louisville, KY FULL_TIME
  • Overview and Responsibilities


    Join our dynamic team in Louisville, KY as an Order to Cash Collection Analyst and take charge of an exhilarating opportunity to drive collections and enhance financial stability! As the OTC Analyst, you will be at the forefront, ensuring the timely collection of outstanding accounts receivable dollars from our esteemed client base. Dive into the heart of collections, resolve customer billing issues with finesse, and spearhead efforts to minimize accounts receivable delinquency.


    Reporting directly to the OTC Manager, you'll play a pivotal role in streamlining operations and optimizing financial processes. If you thrive in a demanding environment, are collaborate and passionate about delivering results, this is the role for you! Apply now and join a leader in media and entertainment!


    • Oversee and lead a Digital Collections portfolio of approx. $100M –includes actively resolving discrepancies & translating to cash.
    • Performing follow-ups on accounts with significant aging or past due amounts.
    • Supporting customer’s ad-hoc requests (statement of accounts, invoice copies, backup documentation, accounts reconciliations, etc.)
    • Investigate and resolve customer disputes/issues by working with Client Services, Sales Teams, and other departments, as needed.
    • Ability to work closely with the Billing Analyst on invoices that need to be re-billed.
    • Meeting individual cash collection targets (Aging, DSO, % of Overdue, etc.)
    • Raising concerns such as changes in the customers payment trends.
    • Assists in A/R related special projects including unapplied cash reconciliations, trends, discrepant reports, and accounts at risk.
    • Supporting the Cash Application team in the account reconciliation process (addressing cash application issues and following-up with customers on missing documentation & remittances).
    • Review Credit Applications from Clients applying for credit.
    • Perform credit line evaluation, monitor payment patterns, and order review.
    • Set up credit files and send applications to outside payment vetting service.
    • Assist the collection team on collection issues such as providing contact info.
    • Prepare digital refund requests.
    • Work with management to provide accurate cash forecast models.
    • Some key projects include:
    o Reconcile accounts on a timely basis by regularly following up on unidentified cash receipts and credits.
    o Supporting OTC Projects like sending a Discrepant Report to Sales, updating Check Expected Report, and Reconciling Aged Transactions.

    Basic Qualifications

    • 3 years of similar working experience, preferably in online entertainment.
    • General knowledge of accounting principles with strong detail-orientation with a penchant for data accuracy.
    • Strong knowledge of Microsoft Excel & Word.

    Additional Qualifications

    • Experience in Oracle or SAP preferred.
    • Strong Analytical and problem-solving skills
    • Excellent communication and presentation skills with ability to build and deliver findings, presentations, and reports to senior management.
    • Exemplary relationship builder who is consultative in nature and able to quickly form partnerships with colleagues and customers.
    • Ability to operate in a fast-paced environment and meet time sensitive deadlines.


    #LI-HYBRID


    CBS, a subsidiary of Paramount Global, creates and distributes industry-leading content across a variety of platforms to audiences around the world. The Company has businesses with origins that date back to the dawn of the broadcasting age as well as new ventures that operate on the leading edge of media. It includes some of the industry’s most successful and popular brands and businesses: CBS Television Network, CBS News and Stations, CBS Sports, CBS Studios, CBS Media Ventures and CBS digital properties.


    Paramount is an equal opportunity employer (EOE) including disability/vet.


    At Paramount, the spirit of inclusion feeds into everything that we do, on-screen and off. From the programming and movies we create to employee benefits/programs and social impact outreach initiatives, we believe that opportunity, access, resources and rewards should be available to and for the benefit of all. Paramount is proud to be an equal opportunity workplace and is an affirmative action employer. We are committed to equal employment opportunity regardless of race, color, ethnicity, ancestry, religion, creed, sex, national origin, sexual orientation, age, citizenship status, marital status, disability, gender identity, gender expression, and Veteran status.


    If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to use or access. https://www.paramount.com/careers as a result of your disability. You can request reasonable accommodations by calling 212.846.5500 or by sending an email to paramountaccommodations@paramount.com. Only messages left for this purpose will be returned.

  • 10 Days Ago

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Analyst, Order To Cash
  • CBS
  • Louisville, KY FULL_TIME
  • Overview and Responsibilities Join our dynamic team as an Order to Cash Collection Analyst and take charge of an exhilarating opportunity to drive collections and enhance financial stability! As the O...
  • 20 Days Ago

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Payment & Credit Analyst (Elect), Cash Posting, Days -- Remote
  • Get It Recruit - Finance
  • Louisville, KY FULL_TIME
  • Position OverviewWe are seeking a diligent and detail-oriented Payment & Credit Analyst (Electronic) to join our team. In this vital role, you will handle, prepare, and process remittances for all our...
  • 6 Days Ago

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Payment & Credit Analyst (Elect), Cash Posting, Days -- Remote | WFH
  • Get It Recruit - Finance
  • Louisville, KY FULL_TIME
  • ResponsibilitiesAs a Payment & Credit Analyst (Electronic), you'll play a crucial role in our team by receiving, preparing, and posting payments received through remittances for all facilities. Your p...
  • 1 Day Ago

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Payment & Credit Analyst (Elect), Cash Posting, Days, Work From Home
  • Norton Healthcare
  • Louisville, KY FULL_TIME
  • ResponsibilitiesThe Payment & Credit Analyst (Electronic) receives, prepares and posts payments received through remittances for all facilities, ensuring accuracy and timeliness in posting, analyzing ...
  • 20 Days Ago

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Service Technician - Air Compressor
  • Flow Control Group
  • Mayfield, KY FULL_TIME
  • Company: Flow Contol GroupAbout Us:Flow Control Group (FCG) is a leading solutions provider focused on technically oriented products and services for the flow control, fluid handling and process, and ...
  • 12 Days Ago

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Vice President - Restructuring / Workout
  • Arena Investors, LP
  • Jacksonville, FL
  • Flexible location but ideally Jacksonville, FL or Purchase, NY* Arena Investors, LP is a global investment management fi...
  • 6/12/2024 12:00:00 AM

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Vice President - Restructuring / Workout
  • Arena Investors, LP
  • Purchase, NY
  • Flexible location but ideally Jacksonville, FL or Purchase, NY* Arena Investors, LP is a global investment management fi...
  • 6/12/2024 12:00:00 AM

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Leverage Finance Analyst
  • Arena Investors, LP
  • New York, NY
  • We are seeking a Leveraged Finance Credit Analyst to join our investment team. The successful candidate's responsibiliti...
  • 6/12/2024 12:00:00 AM

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Valuation & Financial Analyst
  • The McLean Group
  • McLean, VA
  • The McLean Valuation Services Group is seeking a full-time valuation services analyst who will work on a variety of enga...
  • 6/12/2024 12:00:00 AM

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Technical Business Data Analyst - Banking - W2 Only
  • Mitchell Martin Inc.
  • Plano, TX
  • Technical Business Data Analyst - Banking - W2 Only Location: Plano, TX Duration: 12-24 Months HYBRID ONLY in Dallas Met...
  • 6/12/2024 12:00:00 AM

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Cost Specialist
  • Quanta Infrastructure Solutions Group
  • Houston, TX
  • Job Description – Senior Cost Control Specialist General Description The Senior Cost Control Specialist will be responsi...
  • 6/12/2024 12:00:00 AM

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Finance Manager
  • Kids in the Game
  • Title: Finance Manager Department: Finance Reports to: Chief Executive Officer WHO WE ARE Kids in the Game is dedicated ...
  • 6/12/2024 12:00:00 AM

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Financial Advisor
  • Pure Financial Advisors, LLC
  • Chicago, IL
  • Pure Financial Advisors, LLC is a fee-only Registered Investment Advisor (RIA), providing comprehensive retirement plann...
  • 6/12/2024 12:00:00 AM

Kentucky (/kənˈtʌki/ (listen) kən-TUK-ee), officially the Commonwealth of Kentucky, is a state located in the east south-central region of the United States. Although styled as the "State of Kentucky" in the law creating it, (because in Kentucky's first constitution, the name state was used) Kentucky is one of four U.S. states constituted as a commonwealth (the others being Virginia, Pennsylvania, and Massachusetts). Originally a part of Virginia, in 1792 Kentucky became the 15th state to join the Union. Kentucky is the 37th most extensive and the 26th most populous of the 50 United States. Ke...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Flow Analyst jobs
$48,480 to $60,525

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