The Financial Analyst - Cash Flow Modeling, Planning & Analysis reports to the Vice President, Financial Planning & Analysis and is responsible for conducting financial analysis projects and ...
The Financial Analyst - Cash Flow Modeling, Planning & Analysis reports to the Vice President, Financial Planning & Analysis and is responsible for conducting financial analysis projects and ...
Senior Manager, Data Science - Cash Flow Underwriting Data is at the center of everything we do. As a startup, we disrupted the credit card industry by individually personalizing every credit card ...
Senior Manager, Data Science - Cash Flow Underwriting Data is at the center of everything we do. As a startup, we disrupted the credit card industry by individually personalizing every credit card ...
Senior Manager, Data Science - Cash Flow Underwriting Data is at the center of everything we do. As a startup, we disrupted the credit card industry by individually personalizing every credit card ...
Senior Manager, Data Science - Cash Flow Underwriting Data is at the center of everything we do. As a startup, we disrupted the credit card industry by individually personalizing every credit card ...
Senior Manager, Data Science - Cash Flow Underwriting Data is at the center of everything we do. As a startup, we disrupted the credit card industry by individually personalizing every credit card ...
Senior Manager, Data Science - Cash Flow Underwriting Data is at the center of everything we do. As a startup, we disrupted the credit card industry by individually personalizing every credit card ...
Manager FP&A - Cash Flow
Parsippany, NJ · On-site
Wyndham Hotels & Resorts is now seeking a Manager FP&A - Cash Flow to join our team at the Parsippany - 22 Sylvan Way location in Parsippany, New Jersey. Why Wyndham? By joining Wyndham Hotels ...
Manager FP&A - Cash Flow
Parsippany, NJ · On-site
Wyndham Hotels & Resorts is now seeking a Manager FP&A - Cash Flow to join our team at the Parsippany - 22 Sylvan Way location in Parsippany, New Jersey. Why Wyndham? By joining Wyndham Hotels ...
Senior Associate, Data Scientist - Cash Flow Underwriting
Chicago, IL · On-site
$60K - $61K/yr
Senior Associate, Data Scientist - Cash Flow Underwriting Data is at the center of everything we do. As a startup, we disrupted the credit card industry by individually personalizing every credit ...
Senior Associate, Data Scientist - Cash Flow Underwriting
Chicago, IL · On-site
$60K - $61K/yr
Senior Associate, Data Scientist - Cash Flow Underwriting Data is at the center of everything we do. As a startup, we disrupted the credit card industry by individually personalizing every credit ...
Senior Manager, Data Science - Cash Flow Underwriting Data is at the center of everything we do. As a startup, we disrupted the credit card industry by individually personalizing every credit card ...
Senior Manager, Data Science - Cash Flow Underwriting Data is at the center of everything we do. As a startup, we disrupted the credit card industry by individually personalizing every credit card ...
Senior Associate, Data Scientist - Cash Flow Underwriting
Mclean, VA · On-site
$59K - $60K/yr
Senior Associate, Data Scientist - Cash Flow Underwriting Data is at the center of everything we do. As a startup, we disrupted the credit card industry by individually personalizing every credit ...
Senior Associate, Data Scientist - Cash Flow Underwriting
Mclean, VA · On-site
$59K - $60K/yr
Senior Associate, Data Scientist - Cash Flow Underwriting Data is at the center of everything we do. As a startup, we disrupted the credit card industry by individually personalizing every credit ...
The Financial Analyst - Cash Flow Modeling, Planning & Analysis reports to the Vice President, Financial Planning & Analysis and is responsible for conducting financial analysis projects and ...
The Financial Analyst - Cash Flow Modeling, Planning & Analysis reports to the Vice President, Financial Planning & Analysis and is responsible for conducting financial analysis projects and ...
Wyndham Hotels & Resorts is now seeking a Manager FP&A - Cash Flow to join our team at the Parsippany - 22 Sylvan Way location in Parsippany, New Jersey. Why Wyndham? By joining Wyndham Hotels ...
Wyndham Hotels & Resorts is now seeking a Manager FP&A - Cash Flow to join our team at the Parsippany - 22 Sylvan Way location in Parsippany, New Jersey. Why Wyndham? By joining Wyndham Hotels ...
Manager FP&A - Cash Flow
Parsippany, NJ · On-site
Wyndham Hotels & Resorts is now seeking a Manager FP&A - Cash Flow to join our team at the Parsippany - 22 Sylvan Way location in Parsippany, New Jersey. Why Wyndham? By joining Wyndham Hotels ...
Manager FP&A - Cash Flow
Parsippany, NJ · On-site
Wyndham Hotels & Resorts is now seeking a Manager FP&A - Cash Flow to join our team at the Parsippany - 22 Sylvan Way location in Parsippany, New Jersey. Why Wyndham? By joining Wyndham Hotels ...
Principal Associate, Data Scientist - Cash Flow Underwriting
Mclean, VA · On-site
$59K - $60K/yr
Principal Associate, Data Scientist - Cash Flow Underwriting Data is at the center of everything we do. As a startup, we disrupted the credit card industry by individually personalizing every credit ...
Principal Associate, Data Scientist - Cash Flow Underwriting
Mclean, VA · On-site
$59K - $60K/yr
Principal Associate, Data Scientist - Cash Flow Underwriting Data is at the center of everything we do. As a startup, we disrupted the credit card industry by individually personalizing every credit ...
Principal Associate, Data Scientist - Cash Flow Underwriting
Chicago, IL · On-site
$60K - $61K/yr
Principal Associate, Data Scientist - Cash Flow Underwriting Data is at the center of everything we do. As a startup, we disrupted the credit card industry by individually personalizing every credit ...
Principal Associate, Data Scientist - Cash Flow Underwriting
Chicago, IL · On-site
$60K - $61K/yr
Principal Associate, Data Scientist - Cash Flow Underwriting Data is at the center of everything we do. As a startup, we disrupted the credit card industry by individually personalizing every credit ...
Strong familiarity with balance sheet modeling and cash flow forecasting. Deep understanding of banking, financial metrics, and asset & liability management. Knowledge of banking regulation and ...
Strong familiarity with balance sheet modeling and cash flow forecasting. Deep understanding of banking, financial metrics, and asset & liability management. Knowledge of banking regulation and ...
... and cash flow forecasting. • Deep understanding of banking, financial metrics, and asset & liability management. • Knowledge of banking regulation and requirements for stress testing. • ...
... and cash flow forecasting. • Deep understanding of banking, financial metrics, and asset & liability management. • Knowledge of banking regulation and requirements for stress testing. • ...
Strong familiarity with balance sheet modeling and cash flow forecasting. Deep understanding of banking, financial metrics, and asset & liability management. Knowledge of banking regulation and ...
Strong familiarity with balance sheet modeling and cash flow forecasting. Deep understanding of banking, financial metrics, and asset & liability management. Knowledge of banking regulation and ...
Strong understanding of cash flow forecasting, liquidity planning, working capital management, project cash cycles, WIP, CIE, and revenue recognition. * Demonstrated experience building financial ...
Strong understanding of cash flow forecasting, liquidity planning, working capital management, project cash cycles, WIP, CIE, and revenue recognition. * Demonstrated experience building financial ...
Strong familiarity with balance sheet modeling and cash flow forecasting. Deep understanding of banking, financial metrics, and asset & liability management. Knowledge of banking regulation and ...
Strong familiarity with balance sheet modeling and cash flow forecasting. Deep understanding of banking, financial metrics, and asset & liability management. Knowledge of banking regulation and ...
Strong understanding of cash flow forecasting, liquidity planning, working capital management, project cash cycles, WIP, CIE, and revenue recognition. * Demonstrated experience building financial ...
Strong understanding of cash flow forecasting, liquidity planning, working capital management, project cash cycles, WIP, CIE, and revenue recognition. * Demonstrated experience building financial ...
Helping business clients manage finances, improve cash flow, and preventing fraud. Working closely with branch teams, the specialist enhances client financial processes and provides guidance on daily ...
Helping business clients manage finances, improve cash flow, and preventing fraud. Working closely with branch teams, the specialist enhances client financial processes and provides guidance on daily ...
Cash Flow information
See salary details
$9.62 - $13.92
3% of jobs
$17.88 is the 25th percentile. Wages below this are outliers.
$13.92 - $18.23
24% of jobs
$18.23 - $22.53
12% of jobs
The median wage is $24.14 / hr.
$22.53 - $26.84
30% of jobs
$30.37 is the 75th percentile. Wages above this are outliers.
$26.84 - $31.14
8% of jobs
$31.14 - $35.45
4% of jobs
$35.45 - $39.75
8% of jobs
$39.75 - $44.06
5% of jobs
$44.06 - $48.36
3% of jobs
$48.36 - $52.67
2% of jobs
$52.67 - $56.97
1% of jobs
$9
$28
$56
How much do cash flow jobs pay per hour?
What are some typical challenges faced by professionals managing cash flow, and how can these be addressed in a business environment?
What are the key skills and qualifications needed to thrive as a Cash Flow Analyst, and why are they important?
What is a cash flow specialist?
What is the difference between Cash Flow vs Accounts Payable Specialist?
| Aspect | Cash Flow | Accounts Payable Specialist |
|---|---|---|
| Primary Focus | Managing overall cash inflows and outflows to ensure liquidity | Processing and managing outgoing payments to vendors and suppliers |
| Required Skills | Financial analysis, cash management, forecasting | Invoice processing, vendor communication, accounting software proficiency |
| Work Environment | Finance departments, corporate offices | Accounting departments, finance teams |
| Certifications | Financial 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?
What professions make $500,000 a year?
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Full-time
Posted 6 days ago
Ardent Health Services rating
6.9
Based on 140 frontline employees who took The Breakroom Quiz
450th of 872 rated healthcare providers
Job description
Ardent Health is a leading provider of healthcare in growing mid-sized urban communities across the U.S. With a focus on people and investments in innovative services and technologies, Ardent is passionate about making healthcare better and easier to access. Through its subsidiaries, Ardent delivers care through a system of 30 acute care hospitals, 24,000+ team members and more than 280 sites of care with over 1,800 affiliated providers across six states.
POSITION SUMMARY:
The Financial Analyst - Cash Flow Modeling, Planning & Analysis reports to the Vice President, Financial Planning & Analysis and is responsible for conducting financial analysis projects and developing financial forecasting models in support of hospital and health system operations. This role collaborates across multiple departments to support budgeting, forecasting, liquidity analysis, and strategic financial initiatives.
The Analyst plays a key role in supporting enterprise financial planning, capital structure analysis, and executive decision-making by delivering accurate, timely, and actionable financial insights.
Responsibilities
- Perform a variety of complex financial analyses, including modeling, projections, monitoring, and performance tracking
- Maintain, update, streamline, and enhance the organization's three-statement financial projection model
- Assist in the preparation of summary-level reports and presentations for senior management and external stakeholders related to liquidity, cash flow, and working capital
- Perform detailed variance analysis of financial results compared to budget, forecast, and prior periods
- Analyze current and projected debt obligations, including modeling debt covenants over short- and long-term horizons
- Support planning and execution of capital markets activities, including debt issuances, refinancing, and capital structure optimization
- Participate in interactions with third-party credit rating agencies and support merger and acquisition (M&A) analysis activities
- Analyze revenues, expenditures, and monthly operating results to identify trends and performance drivers
- Collaborate effectively with cross-functional teams including Accounting, Treasury, Financial Reporting, Tax, Operations, Supply Chain, IT, and Physician Services
- Ad-hoc financial analysis as assigned
- Complete all assignments with accuracy, timeliness, and appropriate documentation
Qualifications
Required Qualifications
- Bachelor's degree in Finance, Accounting, or related field
- 3+ years of experience in accounting, finance, or related field
- Strong understanding of finance and accounting concepts, practices, and procedures
- Advanced financial modeling and analytical skills, including strong proficiency in Microsoft Excel
- Ability to manage multiple priorities, meet deadlines, and work effectively
Preferred Qualifications
- Healthcare or banking experience.
- Experience with capital markets, debt structures, or financial planning processes.
- Knowledge of joint ventures and lending agreements.
What Ardent Health Services employees say
Pay
Benefits
Hours and flexibility
Workplace
Get the full story on Breakroom
About Ardent Health Services
Sourced by ZipRecruiter
With 30 hospitals and hundreds of clinics, Ardent Health Services is a premier provider of health care services, delivered with compassion for patients and their families and with respect for employees, physicians and other health professionals. Nearly half of our facilities have been recognized among healthcare's best places to work.
Industry
Hospitals
Company size
10,000+ Employees
Headquarters location
Nashville, TN, US
Year founded
1993