Cash Flow Forecast Jobs (NOW HIRING)

Own and maintain the 13-week cash flow forecast * Analyze and report on: * Accounts receivable (DSO, collections trends) * Accounts payable (payment timing vs. terms) * Inventory levels and turnover

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 ...

Key job responsibilities - Own end-to-end planning, forecasting, reporting, and controllership of worldwide operations working capital and free cash flow, holding accuracy and timeliness to a senior ...

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 ...

Oversee and validate CEP cash flow inputs in property rent letters to support capital forecasting. * Manage reimbursements to hotels for owner-funded capex, partnering with hotels to analyze and ...

Prepare, update, and explain a rolling 13-week cash-flow forecast. Optimize working-capital cycles (AR/AP) and manage banking relationships, debt compliance, and covenant reporting. Reconciliations ...

Behind that network sits one of the largest working capital and cash flow positions at the company, and how we plan, forecast, and optimize it directly shapes the free cash flow Amazon reports to ...

Prepare, update, and explain a rolling 13-week cash-flow forecast. Optimize working-capital cycles (AR/AP) and manage banking relationships, debt compliance, and covenant reporting. Reconciliations ...

Maintain and update a rolling 12‑month cash flow forecast. * Coordinate capital funding activities, including bridge financing and donor funding schedules. * Manage banking relationships and ...

Maintain and update a rolling 12‑month cash flow forecast. * Coordinate capital funding activities, including bridge financing and donor funding schedules. * Manage banking relationships and ...

Own and maintain the 13-week cash flow forecast * Analyze and report on: * Accounts receivable (DSO, collections trends) * Accounts payable (payment timing vs. terms) * Inventory levels and turnover

This role plays a critical leadership function in driving accurate and timely month-end close, managing cash flow forecasting, supporting strategic financial planning, and ensuring adherence to ...

This role plays a critical leadership function in driving accurate and timely month-end close, managing cash flow forecasting, supporting strategic financial planning, and ensuring adherence to ...

Treasury Forecast -On a bi-weekly basis, prepare a 13-week cash flow forecast for North America and enter it in the Treasury Workstation. This activity requires communication with various ...

Treasury Forecast -On a bi-weekly basis, prepare a 13-week cash flow forecast for North America and enter it in the Treasury Workstation. This activity requires communication with various ...

You understand how the income statement, balance sheet, and cash flow connect, and you are comfortable building and defending a cash flow forecast. * Systems- and data-minded: Expert in Excel ...

Own Cash Flow Visibility and Liquidity Forecasting * Own the design, implementation, accuracy, and ongoing management of Guardian's 13-week cash flow forecast. * Establish a disciplined weekly cash ...

Key responsibilities include cash flow forecasting, M&A support, and branch-level reporting improvements. This role requires strong financial acumen and the ability to develop scalable processes as ...

As the Senior Treasury Analyst, you will lead our efforts to implement a treasury management system, build and maintain a direct cash flow forecast, and to support daily operations. Reporting to our ...

Backup responsibility for 13-week direct cash flow forecast , including variance tracking and scenario modeling. * Backup responsibility for the bank account database, which is the single source of ...