Finance Specialist - Cash Flow Analysis
Location: Remote
Compensation: Salary
Reviewed: Tue, Sep 29, 2026
This job expires in: 30 days
Job Summary
To drive strategic cash initiatives, the full-time remote Finance Specialist - Cash Flow Analysis will focus on cash flow planning and analysis, collaborating with various teams to enhance cash management, forecasting, and reporting processes.
Key responsibilities
- Lead ongoing closing, reporting, and analysis activities in collaboration with segments and corporate teams
- Partner with Treasury and FP&A teams to improve cash visibility and management of collections and disbursements
- Monitor cash flow variances and assist in preparing monthly, quarterly, and annual cash flow forecasts
Required qualifications
- Bachelor's degree in finance, accounting, economics, or a related field
- A minimum of 3+ years of experience in FP&A, controllership, or cost management
- Proficiency in building complex financial models for performance analysis and forecasting
- Strong understanding of financial statements and ability to communicate financial results
- Experience with industry trends and best practices in cash flow management and financial analysis
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