51 jobs for Cash Flow

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

1d 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

2d ago

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

73 Strings | ASC 820 | Cash Flow | Discounted cash flow | Excel

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

Mid-level Full Time

New Jersey, United States

2d ago

Private Equity Strategies - Valuations & Analytics, Associate USD 110K-150K

ASC 820 | Auditor Coordination | Cash Flow | DCF | Data collection

401k plan | Dental insurance | Discretionary bonuses | FSA benefits | Health insurance

Mid-level Full Time

New Jersey, United States

3d ago

Private Equity Strategies - Valuations & Analytics, Associate USD 110K-150K

ASC 820 | Cash Flow | DCF | Discounted cash flow | Excel

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

Mid-level Full Time

New Jersey, United States

3d ago

M&S-Head of SMS AREA & KSOL & KPI & Performance Analytics-Beijing CNY 300K-420K

Agile | Big Data | Big data analytics | CI | Cash Flow

Health and wellbeing benefits | Parental leave | Wellness programs

Executive-level Full Time

Beijing, China

4d ago

Finance Data Scientist INR 1500K-2000K

CRM | Cash Flow | Cash flow modeling | Data Modeling | Data Pipelines

Mid-level Full Time

(HE)Office Bangalore, Godrej Centre Hebbal, 10th …

7d ago

Associate, Portfolio Analytics USD 70K-97K

Asset allocation | Cash Flow | Cash flow analysis | Dashboarding | Data Analysis

Mid-level Full Time

Foster City, CA

7d ago

Financial Planning Analytics Specialist (New York or Springdale OH) USD 90K-125K

Balance sheet | Balance sheet analysis | BigQuery | Budgeting | Cash Flow

401k match | Annual merit review | Colleague resource groups | Employee assistance program | Health and wellness coverage

Senior-level Full Time

New York, NY, United States

8d ago

Manager- FDD & Deals Analytics GBP 55K-60K

Alteryx | Capital analysis | Cash Flow | Cash flow analysis | Dashboards

Inclusive hiring support | Interview accommodations

Mid-level Full Time

London, Mayfair

8d ago

Associate Director- Private Equity Analytics USD 124K-254K

Alteryx | Automation | Benchmarking | Carve-outs | Cash Flow

401k match | Dental insurance | Flexible spending accounts | Healthcare benefits | Maternity leave

Mid-level Full Time

United States

8d ago

Product Manager, Payments Data & Analytics USD 168K-201K

AI | Accounting systems | Cash Flow | Cash Flow Forecasting | Data analytics

Backup childcare | Financial coaching | Health care coverage | Mental health support | On-site wellness

Mid-level Full Time

New York, NY, United States

9d ago

Staff Quantitative Developer USD 179K-243K

AWS | Azure | C++ | CS01 | Cash Flow

401k | Dental insurance | Health insurance | Long-term disability | Medical leave

Senior-level Full Time

Office - New York, United States

11d ago

Insurance Portfolio Optimization & Construction USD 110K-130K

ALM | Asset allocation | Asset-liability management | Attribution | Barra

Mid-level Full Time

New York

12d ago

Manager, FP&A, Data & Analytics USD 102K-177K

Balance sheet | Balance sheet forecasting | Budgeting | Capital planning | Cash Flow

Mid-level Full Time

US014 MA Raynham - 325 Paramount …

14d ago

Manager, Capital Coverage APAC HKD 312K-312K

AI analytics | CRM | Cash Flow | Cherre | CoStar

Mid-level Full Time

HKG-CORP Hong Kong-One Taikoo Place, Hong …

17d ago

Junior Finance Data Analyst A USD 10K-16K

Budgeting | Cash Flow | Cash Flow Forecasting | Data Reconciliation | Data cleaning

Long-term contractor role | Remote work

Entry-level Full Time

Argentina - Buenos Aires; Colombia - … R

17d ago

Deals Diligence Analytics - Senior Associate USD 77K-202K

Accounting data | Alteryx | Cash Flow | Cash flow analysis | Data Analysis

Senior-level Full Time

Argentina AC Olivos

22d ago

Deals Diligence Analytics - Senior Manager USD 77K-202K

Accounting Data Analysis | Accounting data | Alteryx | Business Intelligence | Cash Flow

Senior-level Full Time

Argentina AC Olivos

22d ago

Deals Diligence Analytics - Manager USD 99K-232K

Alteryx | Big Data | Business Intelligence | Cash Flow | Cash flow analysis

Mid-level Full Time

Argentina AC Olivos

22d ago

Intermediate Quantitative Analyst USD 124K-165K

Artificial Intelligence | Asset allocation | Asset valuation | Backtesting | Bloomberg

Background investigation | Hybrid work

Mid-level Full Time

Chicago River Point, United States

22d ago

Quantitative Developer/Financial Modeling Specialist (AAP Program) USD 175K-200K

Accounting Principles | Automation | C# | Cash Flow | Cash flow modeling

Mid-level Full Time

El Segundo 2121 Rosecrans Avenue Suite …

22d ago

Associate Director of Finance & Analytics USD 78K-92K

Analytics | Balance sheet | Balance sheet reconciliation | Budgeting | Cash Flow

401k company match | Bereavement leave | Discounts | Health and wellness benefits | Paid Holidays

Mid-level Full Time

TN - Nashville - Loews Financial …

23d ago

Cost Controller - Reporting & Analytics CAD 90K-140K

Accrual accounting | Cash Flow | Cash Flow Forecasting | Commitment tracking | Cost Control

Flex days | Health and dental benefits | Health spending account | Hybrid work | Learning and development budget

Senior-level Full Time

Calgary, Canada, Canada

23d ago

Audit - Valuation & Analytics - Fixed Income Senior Consultant USD 104K-174K

Accounting standards | Bloomberg | Capital IQ | Cash Flow | Cash flow modeling

Mentorship | Professional development | Travel opportunities

Senior-level Full Time

Boston, Massachusetts, United States; New York, …

23d ago

Director & Actuary - ALM Analytics USD 175K-249K

ALM | Actuarial valuation | Cash Flow | Cash Flow Forecasting | Dashboards

401k match | Adoption Assistance | Financial Planning Time Off | Health benefits | Holiday schedule

Executive-level Full Time

Newport Beach CA-700, United States R

24d ago

Manager, Liquidity and Short Term Investment , 18 month maternity leave coverage-(Hybrid) USD 95K-115K

Batch Processing | Bond trading | Borrowing and Lending | Canadian Payments Systems | Canadian payments

Career development opportunities | Corporate discounts | Educational assistance | Flexible benefits plan | Generous annual vacation

Mid-level Full Time

Vancouver, Canada R

24d ago

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

Big Data | Business Intelligence | Cash Flow | Cash flow tracking | Dashboard Development

Achievement bonuses | Career development opportunities | Discounts | E-learning access | Flexible hours

Entry-level Full Time

Timișoara, TM, Romania

24d ago

Specialist - Analytics

Bond payment calculations | Cash Flow | Cash flow modeling | Change Management | Document Review

Hybrid work | Income protection | Life insurance | Paid time off | Parental leave

Entry-level Full Time

Bangalore, India R

24d ago

Collections Analyst USD 50K-60K

Aging analysis | Automation software | Cash Flow | Cash Flow Forecasting | Customer dispute categorization

Mid-level Full Time

Charlotte, NC, United States

27d ago

Quantitative Developer, Associate - FX USD 179K-243K

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

401k | Dental insurance | Health insurance | Long-term disability | Medical leave

Mid-level Full Time

Office - New York, United States

29d ago

NIR Modeling and Analytics - Vice President USD 135K-206K

Backtesting | Cash Flow | Data Analysis | Data Modeling | Data analytics

Backup childcare | Financial coaching | Health care coverage | Mental health support | On-site health and wellness centers

Executive-level Full Time

Columbus, OH, United States

30d ago

Data Science Manager- Pricing Profitability USD 130K-177K

Agile | Automation | Cash Flow | Cash flow analysis | Causal Inference

Senior-level Full Time

United States

1mo ago

Senior Associate, Portfolio Analytics USD 90K-136K

Capital IQ | Cash Flow | Cash flow analysis | Data Governance | Data Quality

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

Senior-level Full Time

Boston, United States

1mo ago

Manager, Commercial & Pricing Analytics SGD 95K-132K

Cash Flow | Cash Flow Management | Competitive benchmarking | Cost modeling | Dashboarding

Career development | Continuous learning | Diversity and inclusion | Promotion from within | Work-life balance

Mid-level Full Time

Singapore

1mo ago

Director- Financial Due Diligence Analytics USD 183K-356K

Alteryx | Artificial Intelligence | Cash Flow | Cash flow analysis | Data Modeling

401k matching | Dental & vision coverage | Flexible spending accounts | Healthcare | Maternity leave

Executive-level Full Time

United States R

1mo ago

Manager - Private Equity Analytics USD 120K-236K

AI | Alteryx | Benchmarking | Capital analysis | Carve-outs

401k match | Flexible spending accounts | Healthcare Dental Vision | Maternity leave | Parental leave

Mid-level Full Time

United States R

1mo ago

Quantitative Analytics Tech Lead USD 144K-216K

AI tools | CDS Spreads | Capital adequacy | Cash Flow | Cash flow modeling

Senior-level Full Time

Westbranch, United States

1mo ago

Manager- Financial Due Diligence Analytics USD 124K-238K

AI Automation | Alteryx | Capital analysis | Cash Flow | Cash flow analysis

401k match | Dental insurance | Flexible spending accounts | Healthcare benefits | Maternity leave

Mid-level Full Time

United States R

1mo ago

Senior Consultant- Financial Due Diligence Analytics USD 71K-151K

Alteryx | Cash Flow | Cash flow analysis | Data Pipelines | Data Protection

401k match | Dental insurance | Flexible spending account | Health insurance | Maternity leave

Senior-level Full Time

United States R

1mo ago

Cost and Data Analyst GBP 40K-50K

Budgeting | Cash Flow | Cash Flow Forecasting | Client liaison | Cost reconciliation

Best practice awards vouchers | Discretionary bonus | Employee assistance programme | Life assurance | Pension

Mid-level Full Time

Rugby, United Kingdom

1mo ago

Investment Valuation and Quantitative Modeling Director USD 203K-249K

Aladdin | Asset-liability management | Bloomberg | Cash Flow | Cash flow modeling

401k match | Adoption Assistance | Holiday schedule | Paid parental leave | Paid time off

Executive-level Full Time

Newport Beach CA-700, United States

1mo ago

Senior Finance Data Analyst (Remote) USD 100K-110K

Agile | Azure | Balance sheet | Budgeting | Cash Flow

401k | Continuing education and training | Health and wellness days | Hybrid work schedule | PTO

Senior-level Full Time

Milwaukee, WI R

1mo ago

Senior Finance Data Analyst USD 100K-110K

Agile | Azure | Balance sheet | Budgeting | Cash Flow

401k | Comprehensive benefits package | Continuing education and training | Health and wellness days | Hybrid work schedule

Senior-level Full Time

Milwaukee, WI

1mo ago

Director of Analytics USD 198K-291K

Business Intelligence | Cash Flow | Cash flow analysis | Credit Risk | Dashboards

401k match | Employee Assistance Program (EAP) | Employee Stock Purchase Plan (ESPP) | Health savings account | Health, dental, and vision insurance

Executive-level Full Time

United States | Remote R

1mo ago

Financial Planning & Analysis Specialist (Power BI) PLN 161K-190K

Artificial Intelligence | Business Intelligence | CapEx | Cash Flow | Dashboard Development

Hybrid working | Medical care | Private & life insurance | Sports card | Training access

Entry-level Full Time

Kraków, PL

1mo ago

Senior Director, Sales Analytics, Operations & Optimization USD 182K-291K

BI Analytics | CRM administration | Cash Flow | Cash flow modeling | Excel

401k match | Dental insurance | Health insurance | Life insurance | Tuition reimbursement

Senior-level Full Time

Waltham Office, United States

1mo ago

Financial BI Analyst (Tableau) PLN 171K-228K

Cash Flow | Data Modeling | Data Visualization | Excel | Expense Analysis

Benefit Cafeteria | Course reimbursement | Flexible work schedule | Modern equipment | Tax assistance

Senior-level Full Time

Poland - Remote R

1mo ago

Finance & Data Analyst USD 120K-130K

Accounting Principles | Analysis automation | Balance sheet | Budgeting | Business Intelligence

Career advancement | Commuter benefits | Employee recognition awards | Flexible spending account | Health savings account

Mid-level Full Time

New York, New York, United States

1mo ago

Financial Data Science Analyst USD 36K-36K

Cash Flow | Cloud dashboards | Data Analysis | Data Mining | Data Visualization

Entry-level Full Time

Miami, FL, US, 33134

1mo ago

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