57 jobs for Cash Flow

(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

2d ago

Securities Research Associate - For DCM and Leveraged Finance INR 625K-900K

Bloomberg | Capital IQ | Capital structure | Capital structure analysis | Cash Flow

Mid-level Full Time

111442-IND-BENGALURU-INTL BLR BLK B3 PETUNIA, India

3d 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

3d 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

3d 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

5d ago

Analytics and Reporting Specialist INR 800K-1470K

Balance sheet | Balance sheet reporting | Cash Flow | Cash Flow Reporting | Data Modeling

Mid-level Full Time

Bengaluru Campus 31, India

6d ago

Data Analyst (m/w/d) - Order-to-Cash EUR 54K-54K

Analytics | Anomaly Detection | Cash Allocation | Cash Flow | Cash Flow Optimization

Company pension | Flexible working hours | Holiday and Christmas bonuses | Job ticket | Jobrad

Mid-level Full Time

Berlin, BE, DE

6d ago

Data Analyst (m/f/d) - Order-to-Cash EUR 46K-50K

Anomaly Detection | Cash Flow | Cash Flow Optimization | Celonis | DSO

Christmas bonus | Company pension scheme | Flexible working hours | Holiday bonus | Jobrad

Mid-level Full Time

Berlin, BE, DE

6d ago

Data Analyst USD 85K-100K

Cash Flow | Data Analysis | Discounted cash flow | Financial Analysis | Internal Rate of Return

401k match | Annual educational stipend | CFA exam stipend | Company events | Comprehensive health benefits

Mid-level Full Time

New York, New York, United States

6d 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

7d 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

7d 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

8d ago

Credit Risk Analytics - Analyst II INR 800K-1400K

Accounting | Cash Flow | Cash flow modeling | Collateral risk | Concentration risk

Mid-level Full Time

NIRLON KNOWLEDGE PARK BLOCK B7, India

8d ago

Quantitative Model Developer - VP GBP 100K-126K

Asset-liability management | Cash Flow | Cash flow modelling | Collateral Management | Data Governance

Executive-level Full Time

Canary Wharf, 1 Churchill Place, United …

9d 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

9d 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

9d 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

12d 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

13d ago

Senior Manager, Structuring Analytics 80-100% CHF 128K-192K

Analytics | Applied statistics | Asset Liability Modelling | Capital modelling | Cash Flow

Collaborative workspaces | Continuous empowerment | Excellent public transportation links | Fitness facilities | Healthy food options

Senior-level Full Time

Zürich, CH

13d ago

Quant & Data Science Intern - Asset Management EUR 35K-35K

Analytical modeling | Artificial Intelligence | Cash Flow | Cash flow analysis | Data Retrieval

Inclusive culture | Internship allowance | Personal guidance | Personal laptop | Team events

Entry-level Full Time Internship

NLD Schiphol, Netherlands

15d ago

Full Stack Quantitative Developer - NYC / Dallas / Los Angeles USD 150K-213K

.NET | AWS | Angular | Asynchronous services | Azure

Contract role | Remote work

Senior-level Contract Full Time

United States - Remote R

15d 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

16d 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

16d 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, …

17d 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

20d 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, …

20d 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

20d 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

20d 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

21d 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

21d 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

22d 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

22d 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

23d 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

23d 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 …

27d ago

Associate, Portfolio Analytics USD 70K-97K

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

Mid-level Full Time

Foster City, CA

27d 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

28d 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

28d 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

1mo ago

Insurance Portfolio Optimization & Construction USD 110K-130K

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

Mid-level Full Time

New York

1mo 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 …

1mo 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

1mo 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

1mo 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

1mo 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

1mo 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

1mo 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 …

1mo 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

1mo 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

1mo 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

1mo ago

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