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Cash Flow Jobs (NOW HIRING)

Stand-By Personnel

Cash Accountant

Catoosa, OK

$62K/yr

Cash Flow Management: * Prepare and submit weekly cash flow forecasts, analyzing variances and future projections. * Monitor daily cash positions to ensure liquidity aligns with short-term financial ...

Stand-By Personnel

Cash Accountant

Catoosa, OK

$62K/yr

Cash Flow Management: * Prepare and submit weekly cash flow forecasts, analyzing variances and future projections. * Monitor daily cash positions to ensure liquidity aligns with short-term financial ...

Stand-By Personnel

Cash Accountant

Catoosa, OK

$62K/yr

Cash Flow Management: * Prepare and submit weekly cash flow forecasts, analyzing variances and future projections. * Monitor daily cash positions to ensure liquidity aligns with short-term financial ...

CERES Group

Business Analyst Cash Flow

Boston, MA · Hybrid

As a member of the IT group, the contract Senior Business Analyst will assume responsibility for supporting ongoing cashflow-related projects within the firm's various Client Service, Operations, and ...

Northwest

SBA Cash Flow Underwriter

Columbus, OH · On-site

OH0713 NW Bancshares HQ The SBA Underwriter role supports the Commercial and Small Business Banking lines of business. This position functions as a credit resource who engages in eligibility ...

Northwest Bank

SBA Cash Flow Underwriter

Columbus, OH · On-site

OH0713 NW Bancshares HQ The SBA Underwriter role supports the Commercial and Small Business Banking lines of business. This position functions as a credit resource who engages in eligibility ...

Pick Your Part

Cash Operations Analyst

Brentwood, TN · On-site

A Cash Analyst at a self-service salvage company is primarily responsible for managing daily cash operations, optimizing cash flow, reconciling cash receipts, and maintaining accurate cash records.

LG

Cash/Loan Specialist 2

Jeffersonville, OH

This role is responsible for strategically managing Cash Flow and Loan activities to maintain and improve the financial health of the company. As a key member of the finance team, the position ...

LG

Cash/Loan Specialist 2

Jeffersonville, OH · On-site

This role is responsible for strategically managing Cash Flow and Loan activities to maintain and improve the financial health of the company. As a key member of the finance team, the position ...

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Cash Flow information

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How much do cash flow jobs pay per hour?

As of Jun 16, 2026, the average hourly pay for cash flow 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 are some typical challenges faced by professionals managing cash flow, and how can these be addressed in a business environment?

Professionals managing cash flow often face challenges such as accurately forecasting incoming and outgoing funds, dealing with late payments from customers, and balancing short-term obligations with long-term financial stability. These challenges can be addressed by implementing robust financial tracking systems, maintaining open communication with clients and suppliers, and regularly reviewing cash flow projections. Collaboration with accounting teams and other departments is also essential to ensure data accuracy and to proactively identify potential cash shortfalls.

What are the key skills and qualifications needed to thrive as a Cash Flow Analyst, and why are they important?

To thrive as a Cash Flow Analyst, you need strong analytical skills, financial modeling expertise, and a background in finance or accounting, often supported by a relevant degree. Proficiency with Excel, financial planning software (such as SAP or Oracle), and sometimes certifications like CFA or CPA is valuable. Attention to detail, problem-solving abilities, and clear communication are standout soft skills in this role. These competencies are crucial for accurately forecasting cash positions, optimizing liquidity, and supporting sound financial decision-making.

What is a cash flow specialist?

A cash flow specialist is a finance professional who helps individuals or businesses manage the movement of money in and out of their accounts. Their main role is to analyze, forecast, and optimize cash flow to ensure there are enough funds to cover expenses and investments. They often create cash flow projections, identify potential shortfalls, and suggest strategies for improving liquidity. Cash flow specialists may work with accountants, business owners, or financial advisors to ensure financial stability.

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

AspectCash FlowAccounts Payable Specialist
Primary FocusManaging overall cash inflows and outflows to ensure liquidityProcessing and managing outgoing payments to vendors and suppliers
Required SkillsFinancial analysis, cash management, forecastingInvoice processing, vendor communication, accounting software proficiency
Work EnvironmentFinance departments, corporate officesAccounting departments, finance teams
CertificationsFinancial certifications helpful (e.g., CFA, CPA)Accounting certifications (e.g., CPA, AAP)

While Cash Flow professionals focus on managing the company's overall liquidity and financial health, Accounts Payable Specialists handle specific outgoing payments to vendors. Both roles are essential in maintaining a company's financial stability but differ in scope and daily responsibilities.

How to make 2000 a week working from home?

A cash flow professional can increase weekly income by offering freelance financial consulting, managing remote bookkeeping, or providing cash flow analysis services. Building a client base, developing relevant skills, and using online platforms can help reach this income level, often requiring strong financial knowledge and certification.

What professions make $500,000 a year?

Professions that can earn $500,000 or more annually include senior investment bankers, hedge fund managers, corporate executives such as CEOs and CFOs, specialized surgeons, and successful entrepreneurs. These roles often require advanced skills, extensive experience, and sometimes significant risk-taking or ownership stakes.

What job makes $10,000 a month without a degree?

High-paying sales roles such as real estate agents, insurance brokers, or financial advisors can earn $10,000 or more monthly without a degree, often relying on strong communication skills, sales experience, and licensing. Additionally, entrepreneurship and freelance work in fields like digital marketing or consulting can generate similar income levels with self-employment and skill development.

What jobs pay $2000 a day?

High-paying jobs that can reach $2000 a day often include roles such as specialized surgeons, anesthesiologists, corporate lawyers, and certain high-level consultants or traders. These positions typically require advanced education, significant experience, and often involve working in high-stakes environments or with specialized skills. Freelance or contract work in fields like consulting, investment banking, or executive coaching can also achieve this level of daily income.
More about Cash Flow jobs
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What states have the most Cash Flow jobs? States with the most job openings for Cash Flow jobs include:
What job categories do people searching Cash Flow jobs look for? The top searched job categories for Cash Flow jobs are:
Cash Flow jobs near you
Senior Financial Analyst, Cash Flow Planning and Analysis

Senior Financial Analyst, Cash Flow Planning and Analysis

Advance Auto Parts, Inc.

Raleigh, NC • On-site

$83K - $103K/yr

Full-time

Posted 29 days ago

Job description

Job Description
We are seeking a highly analytical and results-driven Sr. Financial Analyst, Cash Flow & Balance Sheet Forecasting to lead and improve the company's balance sheet and cash flow forecasting processes, working capital optimization, and cash management reporting. This role will be instrumental in driving visibility and accuracy of cash flow projections, ensuring the business has a clear view of its liquidity position, and preparing executive-level materials for the Cash Committee, and Board of Directors.
The ideal candidate will have experience in free cash flow forecasting (indirect and direct), working capital management, and financial modeling. Additionally, this role will drive process improvements around balance sheet and cash flow forecasting, optimize working capital performance, and partner cross-functionally to deliver robust financial insights.
The candidate must have strong financial modeling skills, the ability to drive cross-functional collaboration, and experience preparing executive-level cash flow and working capital reports.
Key Responsibilities:
Balance Sheet and Cash Flow Financial Planning & Forecasting:
  • Support the balance sheet, Statement of Cashflow and cash flow forecasting processes (both direct and indirect methods), annual operating plan (AOP) and strategic business plan (SBP) with a clear focus on accuracy, transparency, and operational insights.
  • Maintain and continuously improve 3-statement financial model.
  • Provide clear visibility of future cash positions to support business decisions and minimize liquidity risks.
  • Support cash flow scenario analysis, and liquidity assessments to assess the impact of business decisions on cash and working capital.
  • Collaborate with cross-functional teams to gather input, understand key cash flow drivers, and develop forecasts aligned with business strategies.
  • Collaborate with Treasury, Accounts Payable, Accounts Receivable, and Operational Finance to improve cash forecasting accuracy.
  • Deliver actionable insights to business leaders to improve cash conversion cycle and reduce working capital requirements.
  • Track and report working capital KPIs to drive cross-functional alignment and improvement.
  • Provide insights and scenario analysis to understand the impact of operational and strategic decisions on free cash flow, profitability, and working capital.
  • Ensure correct alignment of financial assumptions across all three statements to drive better forecasting accuracy and financial visibility.

Performance Reporting & Variance Analysis:
  • Prepare and deliver accurate, timely, and insightful flow reports for the Cash Committee, and Board of Directors.
  • Ensure clarity, accuracy, and strategic relevance in all reports and presentations.
  • Provide strategic insights and actionable recommendations based on cash flow trends and liquidity performance.
  • Translate complex financial data into actionable insights and compelling narratives.
  • Ensure clarity, accuracy, and strategic relevance in all reports and presentations.
  • Drive process improvements by standardizing and streamlining financial reporting and forecasting processes.

Key Qualifications:
  • Bachelor's degree in Finance, Accounting, Economics, or related field. MBA, CPA, CMA, or CFA preferred.
  • 3-6+ years of proven experience in cash flow forecasting, working capital management, FP&A, or corporate finance
  • Proven experience preparing weekly direct cash flow and indirect FCF forecasts.
  • Proven ability to prepare and present financial reports to senior leadership and external stakeholders.
  • Advanced proficiency in financial modeling and forecasting tools.
  • Strong knowledge of 3-statement financial modeling (income statement, balance sheet, and cash flow).
  • Experience optimizing working capital, cash conversion cycle, and liquidity management.
  • Experience using financial systems and tools for planning, budgeting, and reporting.
  • Strong collaboration and influencing skills to partner with business leaders.
  • Exceptional ability to analyze financial data, identify trends, and provide strategic insights.
  • Strong communication and presentation skills as well as business partnership skills to influence operational and financial stakeholders.
  • Highly organized with a strong sense of ownership and accountability.
  • Experience in working in corporate finance within a large, matrixed organization.
  • Experience working cross-functionally with Treasury, AR, AP, and FP&A teams.

Why Join Us:
High Impact Role: You will directly influence cash flow visibility, working capital management, and financial health.
Process Transformation: You will lead efforts to improve cash flow forecasting, working capital optimization, and liquidity and cash management strategies.
Cross-Functional Leadership: You will collaborate with FP&A, Treasury, Operations, and Accounting to drive better cash flow outcomes.
Professional Growth: You will gain deep exposure to corporate strategy and financial planning.
#LI-GG1
We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age national origin, religion, sexual orientation, gender identity, status as a veteran and basis of disability or any other federal, state or local protected class. We comply with all applicable federal, state, and local laws.
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https://jobs.advanceautoparts.com/us/en/disclosures
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About Advance Auto Parts

Sourced by ZipRecruiter

At Advance Auto Parts we have a passion for YES. Each day we are motivated by a passion to help our Customers. We have a commitment to advance the lives of our fellow Team Members, Customers, and the Communities where we live and work.

Industry

Motor vehicle and motor vehicle parts wholesalers, retail, internet and it and elementary and secondary schools

Company size

10,000+ Employees

Headquarters location

Raleigh, NC, US

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