57 jobs for Cash Flow

Finance Intern – FP&A & Business Analytics USD 50K-70K

Business Intelligence | Capital management | Cash Flow | Cash flow analysis | Data Visualization

401k plan | Dental insurance | Disability insurance | Health insurance | Life insurance

Entry-level Internship

Burnsville, MN, United States

1d ago

Value Creation | Data and Analytics | Assistant Manager INR 3000K-4200K

Alteryx | Capital optimization | Cash Flow | Cash Flow Forecasting | DAX

Senior-level Full Time

Gurugram, Haryana, India

2d ago

Sr Analyst, Development Analytics and Capital CAD 78K-107K

Budgeting | Cash Flow | Cash flow modeling | Construction Cost Forecasting | Cost Forecasting

Accommodation for applicants with disabilities | Hybrid work schedule

Senior-level Full Time

22 St Clair Ave E, Toronto, … R

5d ago

Portfolio Operations - Senior Associate (Private Markets- Liquidity, Analytics & Governance) USD 102K-153K

Alteryx | Cash Flow | Cash Flow Forecasting | Data Modeling | Data integration

401k match | Flexible paid time off | Health savings account employer contributions | Holiday calendar | Hybrid work environment

Mid-level Full Time

New York

6d ago

Specialist - Analytics INR 120K-150K

ABS | Access | Automated processing | Bond payment calculations | CLO

Flexible working | Hybrid work | Income protection | Life insurance | Paid parental leave

Entry-level Full Time

Bangalore, India R

6d ago

Manager - Financial Statement Analytics and Compliance INR 1019K-1593K

Accounting Principles | Balance sheet | Cash Flow | Financial Analysis | Financial Planning and Analysis

Health benefits | Hybrid work schedule | Professional development programs

Mid-level Full Time

Bengaluru, Karnātaka, India

7d ago

Associate, Portfolio Analytics CAD 78K-144K

ALM analytics | Asset-liability management | Capital Markets | Cash Flow | Cash Flow Mismatch

Accident insurance | Health insurance | Life insurance | Retirement savings plan | Tuition reimbursement

Mid-level Full Time

YNG, Canada

7d ago

EM July 26 - Deals - TS - DIA Data Analytics -SA GBP 45K-60K

Alteryx | Cash Flow | Cash Flow Forecasting | Data Analysis | Data Visualization

Mid-level Full Time

London - 7 Morelondon Riverside, United …

7d ago

EM July 26 - Deals - TS - Data Insights & Analytics SA GBP 51K-65K

Alteryx | Budget analysis | Business Valuations | Cash Flow | Cash flow analysis

Mid-level Full Time

London - 7 Morelondon Riverside, United …

7d ago

Securitized Products Group - Financial Analytics and Structured Transactions - Analyst USD 177K-215K

Bloomberg | Cash Flow | Cash flow analysis | Cash flow modeling | Data Normalization

Backup childcare | Financial coaching | Health care coverage | Mental health support | Onsite health and wellness centers

Senior-level Full Time

New York, NY, United States

7d ago

Principal Analyst, Profitability Analytics USD 125K-125K

Balance sheet | Business Intelligence | Cash Flow | Cash Flow Statement | Cost Allocation

401k | Adoption Assistance | Dental insurance | Disability coverage | Discount programs

Senior-level Full Time

Remote - Virginia, United States R

8d ago

Associate/AVP, Quantitative Strategies Group USD 150K-190K

Advanced Excel | Cash Flow | Cash flow modeling | Collateral performance analysis | Deal Waterfall

Hybrid work | Onsite work

Executive-level Full Time

Fort Lee, New Jersey, United States

12d ago

Treasury Data Analyst USD 116K-145K

Advanced Excel | Automation | Bank Reconciliation | Cash Flow | Cash Flow Management

Mid-level Full Time

Híbrido (Buenos Aires, Buenos Aires, Argentina) R

13d ago

Manager Financial Analytics USD 70K-98K

Cash Flow | Data analytics | Discounted cash flow | Excel | Financial Modeling

Mid-level Full Time

Tampa, Florida, US, 33607

14d ago

Solution Engineering Manager- Financial Data Repository USD 107K-160K

ALM | API Integration | AWS Bedrock | Agentic Workflows | Anomaly Detection

Mid-level Full Time

United States

14d ago

Sr. Business Analyst, Corporate Strategy & Analytics USD 125K-160K

Acquisition Valuation | Business Intelligence | Cash Flow | DAX | Data Modeling

Relocation available | Remote work

Senior-level Full Time

United States

15d ago

Manager, Investment Analytics - Office Division ($124,200.00 - $162,300.00) USD 124K-162K

AI | Argus | Asset valuation | Automation | Cash Flow

401k matching | Health benefits | Paid time off

Mid-level Full Time

Irvine, CA, 92617

15d ago

Director, Investment Analytics - Office Division ($152,400.00 - $212,400.00) USD 152K-212K

AI | Argus | Cash Flow | Cash Flow Forecasting | Corporate Finance

401k matching | Health benefits | Paid time off

Executive-level Full Time

Irvine, CA, 92617

15d ago

Senior Director, Investment Analytics - Office Division ($184,300.00 - $260,200.00) USD 184K-260K

AI | Automation | Balance sheet | Balance sheet analysis | Cash Flow

401k matching | Health benefits | Paid time off

Senior-level Full Time

Irvine, CA, 92617

15d ago

Finance Data Analyst A USD 75K-90K

Basic accounting | Budgeting | Business Intelligence | Cash Flow | Cash Flow Forecasting

Remote work

Mid-level Full Time

Argentina - Buenos Aires; Colombia - … R

15d ago

Investment Analytics Senior Director - Office Division ($184,300.00 - $260,200.00) USD 184K-260K

AI for analytics | Balance sheet | Balance sheet analysis | Cash Flow | Cash flow analysis

401k match | Health benefits | Paid time off

Senior-level Full Time

Irvine, CA, 92617

15d ago

Investment Analytics Manager - Office Division ($124,200.00 - $162,300.00) USD 124K-162K

AI | Argus | Cash Flow | Cash Flow Forecasting | Data integration

401k matching | Health benefits | Paid time off

Mid-level Full Time

Irvine, CA, 92617

15d ago

Investment Analytics Director - Office Division ($152,400.00 - $212,400.00) USD 152K-212K

Argus | Cash Flow | Cash Flow Forecasting | Corporate Finance | Credit Analysis

401k matching | Health benefits | Paid time off

Executive-level Full Time

Irvine, CA, 92617

15d ago

Senior Director, Portfolio Strategy & Analytics USD 175K-225K

Board reporting | Budgeting | Capital Expenditure | Capital Expenditure Forecasting | Capital allocation

401k match | Childcare discounts | Free gym membership | Health insurance | Hybrid work

Senior-level Full Time

Hybrid - Denver, Colorado, US R

15d ago

Senior Quantitative Analyst Power & Gas Pricing A CHF 120K-150K

Backtesting | C++ | Cash Flow | Deterministic Modeling | Discounted cash flow

Senior-level Full Time

Genf, Switzerland

18d ago

Full Stack Quantitative Developer - Capital Markets - NYC / Dallas / Los USD 160K-225K

.NET | AWS | Angular | Asynchronous services | Azure

Contract role | Remote work

Senior-level Contract Full Time

United States - Remote R

19d ago

88-50101493 Finance Insights and Data Analysis Partner USD 180K-239K

Budgeting | Business statistics | Cash Flow | Cost modeling | Discounted cash flow

Employee benefits package | Telecommuting up to 2 days per week

Senior-level Full Time

South San Francisco, United States R

19d ago

Vice President, Global Supply Chain, Logistics, and Fulfillment USD 90K-110K

Audit Readiness | Automation | Business planning | Cash Flow | Cash Flow Forecasting

Executive-level Full Time

Austin, Texas, United States

22d ago

(Senior) Treasury Finance Controller (m/w/d) – Middle Office, Treasury Analytics EUR 50K-55K

Capital forecasting | Cash Flow | Cash Flow Forecasting | Counterparty risk | Currency Risk

Senior-level Full Time

Frankfurt am Main, HE, Germany

22d ago

Manager, Strategic Analytics USD 94K-129K

Advanced Excel | Cash Flow | Corporate Finance | Discounted cash flow | Due Diligence

401k matching | Company pension plan | Dental insurance | Employee assistance program | Health insurance

Mid-level Full Time

Corning, NY, US, 14831

23d ago

Portfolio Data Analyst COP 48000K-52800K

Capital Calls | Cash Flow | Cash flow reconciliation | Data Reconciliation | Distributions

Hybrid work arrangement | Remote workdays per quarter

None Full Time

Bogotá, Colombia

23d ago

Data Analyst USD 85K-100K

Asset allocation | Cash Flow | Comparables | Data Analysis | Data Visualization

401k match | Annual educational stipend | CFA exam stipend | Dependent care FSA | Employee Referral Bonus Program

Mid-level Full Time

New York, New York, United States

25d ago

Total Cost Management Data Scientist (m/f/d) RON 48K-48K

Big Data | Big data analytics | Cash Flow | Cash flow tracking | Data Visualization

Career development | Conference opportunities | E-learning access | Employee discounts | Flexible hours

Entry-level Full Time

Timișoara, TM, Romania

26d ago

Senior Global Reporting & Analytics Analyst HUF 12000K-17818K

AP automation | AR automation | Capital optimization | Cash Flow | Cash Flow Forecasting

Hybrid work model

Senior-level Full Time

Törökbálint, Hungary

27d ago

Global Banking & Markets- New York- Associate, Banker-Industry/Country Coverage- 9872379 USD 175K-203K

Bloomberg | Capital IQ | Cash Flow | Credit Analysis | Debt financing

Mid-level Full Time

New York, NY, United States

27d ago

Quantitative Developer, Associate - FX USD 175K-243K

Cash Flow | Cash flow modeling | FX Options | FX volatility modeling | Flow modeling

401k match | Dental insurance | Life insurance | Maternity leave | Medical insurance

Mid-level Full Time

Office - New York, United States R

28d ago

Sr. Director, Data Analytics Modeling and Portfolio Management USD 184K-250K

Cash Flow | Cash flow modeling | Credit research | Data analytics | Excel

Senior-level Full Time

New York, NY, US

29d ago

Analyst, Business Analytics & Modeling CAD 80K-85K

Automation | Cash Flow | Cash Flow Forecasting | ChatGPT | Claude

Hybrid work arrangements | Learning and development programs | Massage sessions | Medical, dental, and vision coverage | Meditation sessions

Mid-level Full Time

Toronto, Ontario, Canada

29d ago

Private Wealth Management, Private Assets and Quantitative Research, Associate/Vice President, London GBP 85K-100K

Cash Flow | Cash Flow Forecasting | Commitment Planning | Econometrics | J Curve Analysis

Executive-level Full Time

London, Greater London, England, United Kingdom

1mo ago

Associate - Finance (Revenue, Treasury & Analytics) GBP 50K-61K

Banking Operations | Capital forecasting | Cash Flow | Cash Flow Forecasting | Financial Modeling

Mid-level Full Time

London, United Kingdom

1mo ago

Finance Manager, Sales Compensation & Analytics (Hybrid - NYC) USD 130K-140K

Accruals | Balance sheet | Balance sheet analysis | Cash Flow | Cash flow analysis

Bonus eligibility | Paid sick leave

Senior-level Full Time

New York, NY, United States R

1mo ago

(Senior) Treasury Finance Controller (m/w/d) – Middle Office, Treasury Analytics EUR 54K-55K

Bloomberg | Capital forecasting | Cash Flow | Cash Flow Forecasting | Counterparty risk

Senior-level Full Time

Frankfurt am Main, HE, Germany

1mo ago

Associate, Brokerage USD 80K-100K

Argus Enterprise | Capital budgeting | Cash Flow | Cash flow modeling | Data Aggregation

401k match | Company holidays | Daily pay | Medical/Dental/Vision insurance | Paid parental leave

None Full Time

USA-CORP New York NY-New York, Madison, …

1mo ago

Manager - Financial Statement Analytics and Compliance INR 1019K-1593K

Accounting Principles | Balance sheet | Budgeting | Cash Flow | Data Analysis

Mid-level Full Time

Bengaluru, Karnātaka, India

1mo ago

Manager, Development Analytics & Capital CAD 89K-123K

AI tools | Budgeting | Cash Flow | Cash flow analysis | Financial Modeling

Mid-level Full Time

22 St Clair Ave E, Toronto, …

1mo ago

Manager – Financial Due Diligence, Digital Innovation & Analytics INR 1000K-1500K

Accounting | Capital analysis | Cash Flow | Cash flow analysis | Due Diligence

Flexible schedule | Travel opportunities

Mid-level Full Time

IND-HR-Gurugram-HQ27-The Headquarters, India

1mo ago

Vice President, Quantitative Product Management USD 200K-210K

Asset allocation | Cash Flow | Cash flow modeling | Cross-Functional Collaboration | Cross-functional

Health insurance | Hybrid work arrangement | Paid time off | Remote workdays per quarter | Retirement benefits

Executive-level Full Time

Boston, United States

1mo ago

Senior Quantitative Developer GBP 78K-100K

Andrew Davidson and Co | Athena | Bloomberg | Cash Flow | Cash flow modeling

Senior-level Full Time

Office - London, United Kingdom

1mo ago

Senior Treasury Finance Controller (m/w/d) – Middle Office, Treasury Analytics EUR 54K-55K

Capital forecasting | Cash Flow | Cash Flow Forecasting | Counterparty risk | Currency Risk

Team collaboration

Senior-level Full Time

Frankfurt am Main, HE, Germany

1mo ago

Portfolio Management – Valuation & Analytics, Associate USD 110K-150K

ASC 820 | Cash Flow | Discounted cash flow | Financial Modeling | MS Excel

401k plan | Dental insurance | FSA benefits | Health insurance | Life insurance

Mid-level Full Time

New Jersey, United States

1mo ago

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