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Cash Flow Forecast Jobs (NOW HIRING)

Korn Ferry

Accounting Analyst

Houston, TX · On-site

$57K - $75K/yr

Own the weekly 13-week cash-flow forecast across multiple entities * Build, maintain, and improve the underlying data pulls supporting cash-flow forecasting * Reconcile cash-flow forecasts against ...

Korn Ferry Executive Search

Accounting Analyst

Humble, TX · Hybrid

$51K - $67K/yr

Own the weekly 13-week cash-flow forecast across multiple entities Build, maintain, and improve the underlying data pulls supporting cash-flow forecasting Reconcile cash-flow forecasts against actual ...

HMSA

Cash & Investments Manager

Honolulu, HI · On-site

Own the build-out and maintenance of the 13-week hybrid-direct cash flow forecast and tiered liquidity reporting (Tier 1, 2, and 3). * Produce daily, weekly, and quarterly treasury reporting packages ...

Lex Products LLC

Financial Analyst

Shelton, CT · On-site

Forecasting & Cash Flow Analysis * Support cash flow forecasting and working capital management. * Monitor financial performance against budgets and forecasts. * Analyze trends in receivables ...

Lex Products LLC

Financial Analyst

Shelton, CT · On-site

Forecasting & Cash Flow Analysis * Support cash flow forecasting and working capital management. * Monitor financial performance against budgets and forecasts. * Analyze trends in receivables ...

Topgolf

Lead cash and liquidity forecasting by integrating operating cash flow, capital expenditures, financing activity, seasonality, and site-level dynamics* Improve finance and treasury processes ...

Globe Telecom, Inc.

Cash Planning Manager

Globe, AZ · On-site

Cash Forecasting & Cash Flow Optimization - Provide accurate cash forecasts and develop robust cash flow forecasting models to support management decision-making. Continuously improve data sources ...

Topgolf

Manager, Corporate Finance

Dallas, TX · On-site

Lead cash and liquidity forecasting by integrating operating cash flow, capital expenditures, financing activity, seasonality, and site-level dynamics* Improve finance and treasury processes ...

Easton Select Group

Treasury Analyst

West Bridgewater, MA · On-site

$68K - $85K/yr

Own and enhance the company's rolling 13-week cash flow forecast. * Review and report liquidity performance and related metrics, provide recommendations for improving liquidity and free cash flow.

PARADIGM HEALTHCARE

Corporate Treasurer

Houston, TX · On-site

Own and maintain a 13-week rolling cash flow forecast, including weekly variance analysis, scenario planning, and actionable insights. * Advise management on liquidity implications of short and long ...

Canopy A&D

FP&A Manager

Irvine, CA

$113K - $148K/yr

Develop and maintain the Company's 13-week cash flow forecast, working closely with Accounting, Operations, and other functional teams to monitor cash requirements and liquidity. * Consolidate ...

GoodRx

Corporate FP&A Manager

Santa Monica, CA · On-site

Lead the preparation and maintenance of the company's cash flow forecast, including operating cash flow, working capital drivers, liquidity outlook, and key assumptions, partnering closely with ...

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How much do cash flow forecast jobs pay per hour?

As of Sep 13, 2026, the average hourly pay for cash flow forecast in the United States is $28.11, according to ZipRecruiter salary data. Most workers in this role earn between $18.03 and $35.82 per hour, depending on experience, location, and employer.

What is a cash flow forecast?

A cash flow forecast is a financial tool used to estimate the amount of money expected to flow in and out of a business over a specific period, such as weekly, monthly, or yearly. It helps businesses predict their future cash position, plan for expenses, and avoid potential cash shortages. By projecting income and expenses, companies can make informed decisions about investments, budgeting, and managing working capital. Accurate cash flow forecasting is essential for maintaining financial stability and ensuring that a business can meet its obligations.

What are the typical challenges faced when preparing cash flow forecasts, and how can they be managed in this role?

One of the main challenges in preparing cash flow forecasts is accurately predicting the timing and amount of cash inflows and outflows, especially when dealing with variable sales cycles or unpredictable expenses. In this role, collaborating closely with sales, procurement, and finance teams is essential to gather up-to-date information and refine forecasts regularly. Utilizing robust forecasting tools and maintaining clear communication with stakeholders can help address discrepancies early, ensuring forecasts remain as accurate as possible. Remaining adaptable and proactive in identifying potential cash shortfalls is also key to success.

What are the key skills and qualifications needed to thrive as a cash flow forecaster, and why are they important?

To thrive as a Cash Flow Forecaster, you need strong analytical abilities, attention to detail, and a solid foundation in finance or accounting, often supported by a relevant degree. Familiarity with financial modeling software, Excel, and enterprise resource planning (ERP) systems is typically required. Excellent communication, problem-solving skills, and adaptability distinguish top performers in this role. These skills ensure accurate cash flow predictions, support sound financial decision-making, and help organizations maintain liquidity and manage risk effectively.

What is the difference between Cash Flow Forecast vs Accounts Payable Specialist?

AspectCash Flow ForecastAccounts Payable Specialist
Primary FocusPredicting future cash inflows and outflowsManaging and processing outgoing payments to suppliers
Required SkillsFinancial analysis, forecasting, Excel proficiencyInvoice processing, vendor communication, attention to detail
Work EnvironmentFinance departments, accounting teamsAccounts payable departments, finance teams
Common CertificationsNone required, but finance certifications helpfulNone typically required

While both roles are integral to financial management, a Cash Flow Forecast focuses on predicting future cash positions to aid strategic planning, whereas an Accounts Payable Specialist handles the day-to-day processing of outgoing payments. Understanding these differences helps organizations optimize their cash management and payment processes effectively.

What does a cash flow forecast do?

A cash flow forecast is a financial tool used by finance professionals to estimate a company's future cash inflows and outflows over a specific period. It helps in managing liquidity, planning for expenses, and ensuring the business can meet its financial obligations. Accurate forecasting requires analytical skills and familiarity with accounting software or spreadsheets.

What other helpful pages are available for Cash Flow Forecast?

Other pages related to Cash Flow Forecast:

Infographic showing various Cash Flow Forecast job openings in the United States as of September 2026, with employment types broken down into 54% Full Time, 42% Part Time, and 4% Contract. Highlights an 97% Physical, 1% Hybrid, and 2% Remote job distribution, with an average salary of $58,459 per year, or $28.1 per hour.

Accounting Analyst

Houston, TX • On-site

Korn Ferry
Business Management Consulting • 5 - 10K employees
Learn more about Korn Ferryexternal

$57K - $75K/yr

Other

Medical, Dental, Vision

This job post has expired 3 days ago. Applications are no longer accepted.

Job description

Korn Ferry is partnering with our client on their search for an Accounting Analyst.


Company Overview:

  • Growing, private equity-backed distributor and remanufacturer of aftermarket diesel engine components and related products
  • The company supports customers across commercial trucking, construction, agriculture, marine, transportation, and other industrial markets
  • Its product portfolio includes fuel injection systems, turbochargers, engine components, filtration products, and other mission-critical diesel parts
  • The business generates approximately $300M in annual revenue and continues to expand through both organic growth and strategic acquisitions
  • The company operates with a lean, entrepreneurial culture and offers strong exposure to senior leadership as it continues building out its finance and FP&A capabilities


Role Summary:

  • Title: Accounting Analyst
  • Reports To: Assistant Controller
  • Location: Humble, TX
  • Work Arrangement: Hybrid (Tues-Thurs in Office)
  • Team Scope: Partner closely with the Accounting Manager, Controllers, CFO, and broader finance and operations teams while supporting reporting and forecasting across a multi-entity, multi-ERP environment
  • Primary Focus: Transform financial data into forecasts, management reporting, and actionable insights while owning cash-flow forecasting, treasury reporting, data quality, and automation initiatives that support a faster and more modern accounting close


Key Responsibilities:

  • Own the weekly 13-week cash-flow forecast across multiple entities
  • Build, maintain, and improve the underlying data pulls supporting cash-flow forecasting
  • Reconcile cash-flow forecasts against actual results and investigate meaningful variances
  • Own outstanding-check clearing analysis and validate timing assumptions against actual activity
  • Integrate approved capital projects into the cash-flow forecast based on expected project timing
  • Build management reporting and operating expense variance analysis for leadership
  • Develop and maintain KPI dashboards that improve visibility into company performance
  • Support lender reporting and private equity sponsor reporting requirements
  • Drive automation and improve data quality across multiple accounting and ERP platforms
  • Work across Epicor Prelude, Microsoft Dynamics 365 Business Central, and BlackLine to improve reporting efficiency and financial data integrity
  • Provide ad hoc financial analysis and decision support to the Accounting Manager, Controllers, and CFO
  • Partner across Finance and Operations to understand business activity and translate financial data into meaningful insights


Ideal Candidate Profile:

  • Bachelor’s degree in Accounting, Finance, Analytics, or related field required
  • 2–5 years of experience within accounting, FP&A, financial analysis, or a related role
  • Strong cash-flow forecasting experience
  • Advanced Microsoft Excel skills
  • Strong financial data analysis and modeling capabilities
  • Highly analytical with the ability to identify trends, investigate variances, and translate data into useful business insights
  • Strong written and verbal communication skills
  • High attention to detail and commitment to financial data accuracy
  • Comfortable working across multiple entities, systems, and data sources
  • Ability to operate effectively in a fast-paced environment and manage multiple priorities
  • Experience with Power BI, SQL, Alteryx, or similar data and reporting tools preferred
  • Experience within a multi-entity or private equity-backed organization preferred
  • Distribution, automotive, diesel, or related industry experience is a plus


Compensation & Benefits:

  • Base Compensation: Market competitive and commensurate with experience
  • Annual Bonus Opportunity
  • Benefits Package: Comprehensive medical, dental, vision, and standard corporate benefits
  • Direct exposure to the Accounting Manager, Controllers, and CFO
  • Opportunity to join a growing, private equity-backed organization with approximately $300M in annual revenue


Selling Points

  • Broad analytical role combining accounting, cash-flow forecasting, treasury reporting, and financial analysis
  • Direct ownership of the company’s 13-week cash-flow forecasting process
  • High visibility with the Accounting Manager, Controllers, and CFO
  • Opportunity to build KPI dashboards and management reporting used to support business decisions
  • Significant exposure to process improvement, automation, and financial data quality initiatives
  • Hands-on experience across Epicor Prelude, Microsoft Dynamics 365 Business Central, and BlackLine
  • Exposure to lender and private equity sponsor reporting
  • Strong opportunity for an analytical accounting or finance professional looking to broaden their experience beyond traditional accounting responsibilities
  • Excellent fit for someone who enjoys working with data, building models, improving processes, and translating financial information into actionable insights


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