60 jobs for Cash Flow

Senior Quantity Surveyor INR 2500K-3400K

BIM | CSMM7 | Capital budgeting | Cash Flow | Cash Flow Forecasting

Collaborative work environment | Health safety wellbeing | Hybrid work model

Senior-level Full Time

Bengaluru, Karnataka, India

1d ago

Quantitative Analyst AVP - Treasury INR 4111K-5199K

Agile | C++ | Cash Flow | Cash Flow Forecasting | Data Analysis

Executive-level Full Time

Mumbai, Nirlon Knowledge Park (BX) 9th …

1d ago

Treasury Manager (m/w/d) Liquidity, FX and Working Capital Optimization (m/w/d) EUR 60K-75K

Capital management | Cash Flow | Cash Flow Forecasting | Collateral Management | Dashboards

Accident insurance | Annual leave | Bicycle leasing | Childcare support | Company pension contribution

Mid-level Full Time

Hamburg - Am Strandkai, Germany

4d ago

Junior Treasury Manager – Liquidity, FX and Working Capital Optimization (m/f/d) USD 90K-104K

Capital management | Cash Flow | Cash Flow Forecasting | Collateral Management | Dashboard Development

13 salaries | 30 days annual leave | Accident insurance | Bicycle leasing | Childcare and elder care support

Entry-level Full Time

Hamburg - Am Strandkai, Germany

4d ago

Data Engineering Manager - Treasury Global Liquidity GBP 105K-135K

Cash Flow | Cash Flow Forecasting | Data Modeling | Data Pipeline Engineering | Data Processing

Mid-level Full Time

London, United Kingdom

5d ago

Senior Commercial Manager - Data Analytics USD 136K-245K

Analytics architecture | Artificial Intelligence | Automation | Benchmarking | Budgeting

Disability insurance | Employee assistance program | Health insurance | Life insurance | Paid Holidays

Senior-level Full Time

Dallas Infomart Office DAI, United States

6d ago

Investment Banking Associate, AI Internship | Applied AI x Corporate Finance A EUR 24K-27K

Artificial Intelligence | Capital Markets | Cash Flow | Debt capital markets | Discounted cash flow

Fully remote work | Immediate start | Referral bonus

Entry-level Internship

Germany R

6d ago

Investment Banking Associate, AI Internship | Applied AI x Corporate Finance A CHF 50K-55K

Artificial Intelligence | Capital Markets | Cash Flow | DCF analysis | Debt capital markets

Exposure to AI development | Fully remote work | Immediate start | Opportunity To Improve AI Models | Referral bonus

Entry-level Internship

Switzerland R

6d ago

Portfolio Management - Valuations & Analytics, Associate USD 110K-150K

ASC 820 | Cash Flow | Discounted cash flow | Financial Analysis | Financial Modeling

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

Mid-level Full Time

Miami, United States

8d ago

Portfolio Management - Valuations & Analytics, Associate USD 110K-150K

ASC 820 | Cash Flow | Data Analysis | Discounted cash flow | Excel

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

Mid-level Full Time

Miami, United States

8d ago

Data Scientist PHP 840K-1080K

CI/CD | Cash Flow | Data Pipelines | Data Quality | Deployment Workflows

Senior-level Full Time

Manila (One Ayala Tower 2), Philippines

11d ago

Head of GBS Insights & Analytics INR 3000K-4000K

Advanced Analytics | Anomaly Detection | Attrition modeling | Business Intelligence | Cash Flow

Executive-level Full Time

Ahmedabad - Venus Stratum GCC, India

11d ago

Quantitative Investment Risk Professional USD 150K-200K

ALM | Artificial Intelligence | Asset-backed securities | Capital analytics | Cash Flow

Mid-level Full Time

New York, New York, United States

11d ago

Product and program Controler & Reporting Cybersecurity SAS (h/f) EUR 55K-65K

Budgeting | Cash Flow | Cost Control | Excel | Financial Reporting

Additional paid time off | Carpooling app access | Concierge services | Disability insurance | Fitness center access

Mid-level Full Time

Paris, France

12d ago

Quantitative Finance Analyst USD 111K-166K

Algebra | Binomial Tree | Cash Flow | Comparable analysis | Data Analysis

Mid-level Full Time

Juno Beach, FL, US, 33408

12d ago

Senior Consultant - Analytics INR 3000K-4000K

ABS | Asset class modeling | Automated processing | Bond payment calculations | CLO

Flexible working | Hybrid work | Life insurance | Long-term disability | Paid time off

Senior-level Full Time

Bangalore, India R

12d ago

Quantitative Model Developer - VP GBP 67K-96K

Asset-liability management | Cash Flow | Cash flow modeling | Collateral Management | Data Reconciliation

Executive-level Full Time

Canary Wharf, 1 Churchill Place, United …

13d ago

Finance Systems & Data Governance Business Partner (m/w/d) EUR 63K-74K

Business Process | Business process automation | Cash Flow | Consolidation | Data Governance

Company pension plan | Corporate benefits | Corporate health management | Disability insurance | Fitness program

Senior-level Full Time

Friedrichshafen (EU01001008), Germany

14d ago

Finance Systems & Data Governance Business Partner (m/w/d) EUR 63K-74K

Business Analysis | Cash Flow | Cash Flow Management | Data Governance | Data Interfaces

Company health insurance | Company pension | Corporate benefits | Disability insurance | Fitness program

Senior-level Full Time

Friedrichshafen (EU01001008), Germany

14d ago

Analyst, Analytics USD 70K-85K

Cash Flow | Data Analysis | Dataset analysis | Debt modeling | Discounted cash flow

401k match | Dental insurance | Employee training programs | Health insurance | Identity theft protection

Mid-level Full Time

New York, New York, United States

14d ago

BANAMEX Risk Data Analyst MXN 180K-216K

Accounting | Cash Flow | Cash flow modeling | Collateral Risk Analysis | Collateral risk

Mid-level Full Time

Location(s): Ciudad De Mexico, Ciudad De …

14d ago

Quantitative Analytics Manager, Portfolio Performance & Risk Management USD 147K-221K

Cash Flow | Cash flow modeling | Credit Risk | Dashboarding | Data Analysis

Mid-level Full Time

Headquarters 4, United States

16d ago

Quantitative Risk Analyst USD 65K-75K

Balance Sheet Hedging | Balance sheet | Cash Flow | Cash Flow Hedging | Data Analysis

401k match | Dental insurance | Employee stock purchase plan | Learning and development opportunities | Life insurance

Mid-level Full Time

Virtual R

17d ago

Senior Quantity Surveyor INR 1800K-2400K

AutoCAD | BIM | Cash Flow | Cash Flow Forecasting | Construction Cost Indexes

Senior-level Full Time

Bengaluru, Karnataka, India

19d ago

Invoice to Cash Senior Team Lead – Reporting & Analytics PHP 193K-249K

Accounting | Accounts Payable | Accounts Receivable | Analytics | Automation

Equal opportunity employer | Inclusive work environment | Onsite flexibility | Shift work | Temporary hybrid setup

Senior-level Full Time

PH021 Taguig City - Metro Manila, … R

19d ago

Senior Analyst, Capital Analytics USD 87K-120K

Capital structure | Cash Flow | Cash Flow Forecasting | Cost-of-capital | Excel

Hybrid work

Senior-level Full Time

Indianapolis Intech 6640 Intech Blvd Suite …

19d ago

Senior Manager, Risk Analytics USD 145K-185K

A/B | A/B Testing | B testing | Cash Flow | Cash flow modeling

401k retirement plan | Annual bonus | Disability insurance | Life insurance | Medical/Dental/Vision insurance

Senior-level Full Time

Atlanta, GA, United States

20d ago

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

21d 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

22d ago

Sr Financial Analyst FP&A, Strategy Finance - LRP & Analytics USD 73K-132K

Balance sheet | Budgeting | Business Analytics | Cash Flow | Cash flow analysis

401k | Dental insurance | Employee discount | Health insurance | Life insurance

Senior-level Full Time

1000 Nicollet Mall, Minneapolis,MN 55403-2542, United …

22d 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

25d 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

26d 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

27d 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

27d 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

28d 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

1mo 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

1mo 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

1mo 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

1mo 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

1mo 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

1mo 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

1mo 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

1mo 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

1mo 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

1mo 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

1mo 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

1mo 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

1mo 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

1mo 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

1mo ago

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