Cash Flow & Reserves, Investments Scenario Planning, Donor Restriction Planning, Water Expense Forecasting Location: Remote - U.S. only. Eligibility: At this time, we are only considering candidates ...
Quick apply
Cash Flow & Reserves, Investments Scenario Planning, Donor Restriction Planning, Water Expense Forecasting Location: Remote - U.S. only. Eligibility: At this time, we are only considering candidates ...
Quick apply
Cash Flow & Reserves, Investments Scenario Planning, Donor Restriction Planning, Water Expense Forecasting Location: Remote - U.S. only. Eligibility: At this time, we are only considering candidates ...
Own the 13-week cash flow forecast and variance analysis. * Partner with Finance and Operations to ... S. Remote: This remote role is approved only for candidates who reside and perform work in U.S ...
Own the 13-week cash flow forecast and variance analysis. * Partner with Finance and Operations to ... S. Remote: This remote role is approved only for candidates who reside and perform work in U.S ...
Providence, RI ยท On-site +1
Participates and engages on free cash flow and other cash-related metrics to facilitate management ... Remote Role: This position is classified as remote where the associate will perform remote work ...
Providence, RI ยท On-site +1
Participates and engages on free cash flow and other cash-related metrics to facilitate management ... Remote Role: This position is classified as remote where the associate will perform remote work ...
Murrieta, CA ยท On-site +1
$30/hr
In this role, you will play a key part in managing collections, monitoring cash flow, reviewing ... Job Type: * Part-time * Hybrid/Remote Options Available Requirements - Bachelor's degree in a ...
Murrieta, CA ยท On-site +1
$30/hr
In this role, you will play a key part in managing collections, monitoring cash flow, reviewing ... Job Type: * Part-time * Hybrid/Remote Options Available Requirements - Bachelor's degree in a ...
Own the 13-week cash flow forecast and variance analysis. * Partner with Finance and Operations to ... S. Remote: This remote role is approved only for candidates who reside and perform work in U.S ...
Own the 13-week cash flow forecast and variance analysis. * Partner with Finance and Operations to ... S. Remote: This remote role is approved only for candidates who reside and perform work in U.S ...
Own the 13-week cash flow forecast and variance analysis. * Partner with Finance and Operations to ... S. Remote: This remote role is approved only for candidates who reside and perform work in U.S ...
Own the 13-week cash flow forecast and variance analysis. * Partner with Finance and Operations to ... S. Remote: This remote role is approved only for candidates who reside and perform work in U.S ...
In this role, you will play a key part in managing collections, monitoring cash flow, reviewing ... Job Type: * Part-time * Hybrid/Remote Options Available Requirements - Bachelor's degree in a ...
In this role, you will play a key part in managing collections, monitoring cash flow, reviewing ... Job Type: * Part-time * Hybrid/Remote Options Available Requirements - Bachelor's degree in a ...
Own the 13-week cash flow forecast and variance analysis. * Partner with Finance and Operations to ... S. Remote: This remote role is approved only for candidates who reside and perform work in U.S ...
Own the 13-week cash flow forecast and variance analysis. * Partner with Finance and Operations to ... S. Remote: This remote role is approved only for candidates who reside and perform work in U.S ...
Own the 13-week cash flow forecast and variance analysis. * Partner with Finance and Operations to ... S. Remote: This remote role is approved only for candidates who reside and perform work in U.S ...
Own the 13-week cash flow forecast and variance analysis. * Partner with Finance and Operations to ... S. Remote: This remote role is approved only for candidates who reside and perform work in U.S ...
Prestigious international bank seeks a Credit Risk Analyst (Remote setting available) responsible ... Prior experience in financial statements / cash flow / credit analysis highly preferred * Good ...
Prestigious international bank seeks a Credit Risk Analyst (Remote setting available) responsible ... Prior experience in financial statements / cash flow / credit analysis highly preferred * Good ...
Carolina, RI ยท On-site +1
$25 - $27/hr
Overview This is a remote role that may only be hired in the following locations: NC, SC, VA, FL ... Knowledge of Small Business Administration , Cash Flow Analysis, Financial Analysis, Commercial ...
Carolina, RI ยท On-site +1
$25 - $27/hr
Overview This is a remote role that may only be hired in the following locations: NC, SC, VA, FL ... Knowledge of Small Business Administration , Cash Flow Analysis, Financial Analysis, Commercial ...
Carolina, RI ยท On-site +1
$25 - $27/hr
Overview This is a remote role that may only be hired in the following locations: NC, SC, VA, FL ... Knowledge of Small Business Administration , Cash Flow Analysis, Financial Analysis, Commercial ...
Carolina, RI ยท On-site +1
$25 - $27/hr
Overview This is a remote role that may only be hired in the following locations: NC, SC, VA, FL ... Knowledge of Small Business Administration , Cash Flow Analysis, Financial Analysis, Commercial ...
Ashburn, VA ยท Remote
$25 - $30/hr
Generate and review financial statements (P&L, Balance Sheet, Cash Flow) * Ensure accounts are ... Hourly rate commensurate with experience * Part-time, remote position Ideal Candidate This role is ...
Quick apply
Ashburn, VA ยท Remote
$25 - $30/hr
Generate and review financial statements (P&L, Balance Sheet, Cash Flow) * Ensure accounts are ... Hourly rate commensurate with experience * Part-time, remote position Ideal Candidate This role is ...
Omaha, NE ยท Remote
Prepares forecasts and generates accurate and timely cash flow, sales, and expense projections ... Req.) #LI-LL1 #LI-Remote
Omaha, NE ยท Remote
Prepares forecasts and generates accurate and timely cash flow, sales, and expense projections ... Req.) #LI-LL1 #LI-Remote
Tallahassee, FL ยท Remote
$100K - $186K/yr
Remote Opportunity Job Schedule: 9/80: Employees work 9 out of every 14 days - totaling 80 hours ... flow. * Lead month-end and quarter-end close activities related to accounts * Identify ...
Tallahassee, FL ยท Remote
$100K - $186K/yr
Remote Opportunity Job Schedule: 9/80: Employees work 9 out of every 14 days - totaling 80 hours ... flow. * Lead month-end and quarter-end close activities related to accounts * Identify ...
Buffalo, NY ยท On-site +1
$120K - $130K/yr
Build and own FP&A: budgeting, forecasting, cash-flow planning, and unit economics our businesses ... Experience managing remote and/or offshore team members Additional Information: Aleron companies ...
Quick apply
Buffalo, NY ยท On-site +1
$120K - $130K/yr
Build and own FP&A: budgeting, forecasting, cash-flow planning, and unit economics our businesses ... Experience managing remote and/or offshore team members Additional Information: Aleron companies ...
This is a remote position. The ideal candidate for the Commercial Small Business Banking ... Knowledge of balance sheets, income and cash flow statements. Good understanding of commercial and ...
This is a remote position. The ideal candidate for the Commercial Small Business Banking ... Knowledge of balance sheets, income and cash flow statements. Good understanding of commercial and ...
This is a remote role that requires up to 50% travel to project sites. Responsibilities * Manages ... Establishes and manages project budgets and forecasts; coordinates regular cost and cash flow ...
This is a remote role that requires up to 50% travel to project sites. Responsibilities * Manages ... Establishes and manages project budgets and forecasts; coordinates regular cost and cash flow ...
This is a remote position. The ideal candidate for the Commercial Small Business Banking ... Knowledge of balance sheets, income and cash flow statements. Good understanding of commercial and ...
This is a remote position. The ideal candidate for the Commercial Small Business Banking ... Knowledge of balance sheets, income and cash flow statements. Good understanding of commercial and ...
$50 - $100/hr
Remote * Commitment : Flexible, task-based What You'll Do * Analyze company-level financial ... Comfortable working with financial statements - income statements, balance sheets, cash flow ...
$50 - $100/hr
Remote * Commitment : Flexible, task-based What You'll Do * Analyze company-level financial ... Comfortable working with financial statements - income statements, balance sheets, cash flow ...
$17.79 - $18.29
1% of jobs
$18.29 - $18.79
3% of jobs
$18.79 - $19.30
6% of jobs
$19.30 - $19.80
8% of jobs
$20.08 is the 25th percentile. Wages below this are outliers.
$19.80 - $20.30
12% of jobs
The median wage is $20.72 / hr.
$20.30 - $20.80
24% of jobs
$20.80 - $21.31
16% of jobs
$21.51 is the 75th percentile. Wages above this are outliers.
$21.31 - $21.81
13% of jobs
$21.81 - $22.31
9% of jobs
$22.31 - $22.81
5% of jobs
$22.81 - $23.32
3% of jobs
$17
$20
$23
| Aspect | Remote Cash Flow | Remote Accounts Payable Specialist |
|---|---|---|
| Primary Role | Managing and forecasting company cash flow, ensuring liquidity | Processing and managing outgoing payments to vendors and suppliers |
| Required Skills | Financial analysis, cash management, Excel proficiency | Invoice processing, vendor communication, accounting software |
| Work Environment | Finance or accounting departments, remote or office-based | Finance or accounting teams, remote or office-based |
| Certifications | Basic accounting or finance certifications helpful | Bookkeeping or accounting certifications preferred |
While both roles are finance-related and may be remote, Remote Cash Flow focuses on managing overall cash liquidity and forecasting, whereas Remote Accounts Payable Specialist handles specific outgoing payments. Understanding these differences helps in choosing the right career path or job search focus.
Cities with the most Remote Cash Flow job openings:
The most popular types of Cash Flow jobs are:
States with the most job openings for Remote Cash Flow jobs include:
The top searched job categories for Remote Cash Flow jobs are:

Full-time
Posted 26 days ago
Main Areas of Focus: Cash Flow & Reserves, Investments Scenario Planning, Donor Restriction Planning, Water Expense Forecasting
Location: Remote - U.S. only.
Eligibility: At this time, we are only considering candidates who are eligible to work in the United States without the need of company sponsorship now or in the future.
JOB HIGHLIGHT
You'll steward charity: water's financial health and ability to deliver on donor promises by making sure restricted gifts are used accordingly, that commitments to donors are grounded in real deliverable capacity, and that the organization has the liquidity and reserves to meet its targets.
JOB SUMMARY
As Manager of Strategic Finance, you'll work as part of the Strategic Finance Team across two connected areas that together protect our ability to deliver on our commitments: (1) cash flow and reserves oversight to ensure the organization has the liquidity and financial stability to meet its obligations and (2) restricted funds planning and analysis to ensure alignment between capacity and demand.
Reporting to the Senior Director of Strategic Finance, you'll blend rigorous modeling with hands-on cross-functional project management across Revenue, Programs, and Finance. You'll bring quantitative rigor, investigative instincts, and sound judgment to work that sits at the center of our financial stewardship, making sure the conditions are in place for funds to get allocated cleanly and that the money is there to deliver.
YOU’LL BE RESPONSIBLE FOR…
Translating revenue projections into deployable cash and partnering with Water Programs to set the grantable water expense envelope
Ensuring balance between donor restrictions and inventory capacity at the portfolio level, surfacing risks and helping to drive solutions when needed
Building and maintaining a multi-year deploy model to develop large and multi-year pitch options with Revenue stakeholders and identify long-term opportunities and risks
Managing the twice-yearly cross-functional effort with Revenue Operations and Accounting to ensure reliable and accurate completion of the allocation of funds to water projects
Monitoring organizational cash flow, including escalating cash risks and executing strategic timing of liquidation of funds
Owning the tracking, projecting, and reporting for the organization’s operational reserves, ensuring leadership is aware of emerging risks and opportunities
Building and maintaining a multi-year investment and liquidity model that informs the organization’s investments strategy by forecasting potential returns, stress-testing risk/reward tradeoffs across allocation scenarios, and understanding the liquidity implications of each
Supporting investment tracking and reporting in partnership with the Senior Director of Strategic Finance
YOU MUST HAVE…
A Bachelor’s degree, preferably in business, finance, or related field
5+ years of experience in a variety of strategic, analytical, and finance roles
A background in finance with an established knowledge of financial concepts, with preferred experience in cash management and nonprofit restricted funds
Elite Google and Microsoft Suite skills, specifically Google Sheets and Excel
Experience with NetSuite, Salesforce or similar systems is preferred
Systems and tooling adaptability with a demonstrated ability to leverage AI to create workflow efficiencies
Proven history of working well across a variety of teams to solve complex and ambiguous problems
An ability to own and drive multiple projects and initiatives simultaneously
An aptitude for working in a fast-paced and dynamic environment
Excellent quantitative skills, an ability to shift between granular and high-level analysis, a love for informing data-driven strategy and the skills to distill data into actionable insights
A rigorously detail-oriented approach, always triple-checking work, and experience producing exceptional deliverables
YOU’LL BE SUCCESSFUL IF…
You’re passionate about accuracy
You double-check your work because you know that accurate data is crucial to operate successfully. You care about the numbers being right and take the time to make sure everything reconciles or is set up to be error-proof.
You’re a problem solver
You’re an inquisitive and critical thinker who will investigate the numbers to comprehend the story behind them. You know how to develop an articulation of an ambiguous problem and roll out solutions, recognizing there are many solutions to the same problem. You find new and effective ways to streamline and create processes to increase efficiency.
You’re a team player
You thrive in a creative, inventive, fast-paced environment, with people who are passionate about their work. You’re excited to work cross-functionally with other departments and enjoy achieving a shared goal. People enjoy working with you because they know you’re reliable.
You’re a great communicator
You can turn data and numbers into effective and compelling messages. You are great at sharing insights; but what you love to do is apply real context to findings so that stakeholders understand what it means for them and also how it impacts our business
TEAM OVERVIEW
The Finance team, which includes Accounting and Strategic Finance, works diligently to support our entire organization, keeping our books in order, ensuring that our Operations and Water funds are being allocated responsibly and in line with our strategic goals. They steward donor funds in line with our core pillar that 100% of our public donations will be utilized for water projects.
We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.
Sourced by ZipRecruiter