Financial Analyst-Cashflow Reporting
Kforce has a client that is seeking a Financial Analyst dealing with treasury, liquidity, and cashflow activities in New York, NY. Day to Day Responsibilities:
- Build financial models and prepare daily/weekly cashflow reports
- Prepare forecasting, and performance analysis metrics to enhance the best utilization of funds
- Must have excellent communication skills, and the ability to collaborate across departments in a multi-entity corporate environment
- Develop reports to support business planning and strategic payment initiatives
- Analyze key performance indicators (KPIs) to provide actionable insights to senior leadership regarding the treasury pipeline
- Assist with identifying and driving process improvements & automation initiatives to enhance cashflow reporting efficiency
- 3+ years of progressive experience in cashflow analysis
- Experience with ERP systems (NetSuite)
- Advanced proficiency in Excel and financial modeling; Experience with Power BI, Tableau, or similar tools is a plus
Recommended Jobs
Director of Nursing Professional Practice, RN - Nursing Operations Management - Mount Sinai Hospital - Day Shift - Mount Sinai Health System - New York, New York, United States
Description The Director of Nursing Professional Practice is a professional nurse with broad knowledge and skill in the professional practice standards, NYS regulations in nursing, emergency manag…
Sr Content Process Manager
EBSCO Information Services (EBSCO) delivers a fully optimized research experience, seamlessly integrated with a powerful discovery platform to support the information needs and maximize the research e…
Java Developer
**Looking for local candidates** Want to work in technology in the financial industry? We are looking for someone to be a part of a dynamic team for one of our clients as a Senior Application De…
CNA
Certified Nursing Assistant (CNA) Chestnut Park Rehabilitation and Nursing - Oneonta, NY New Graduates Welcome! | $2,000 Sign-On Bonus! Position Details: * Status: Full-Time, Part-Time, or…
Before and After School Site Assistant AM/PM-Oneida Area
Job Description Job Description Description: The YMCA of the Greater Tri-Valley is hiring for multiple positions for our "Y Care" program, which is a licensed before and after school program ope…
Mechanical Engineer, HVAC
Requisition Number: 67643 The company built on breakthroughs. Join us. Corning is one of the world’s leading innovators in glass, ceramic, and materials science. From the depths o…
Manager, Hotel Level Marketing - Agency Solutions
***This position will be Remote based in New York City or Hybrid in McLean, VA*** As a Manager on Hilton's Americas Marketing team - reporting into our Sr. Manager, Hotel Level Marketing Agency Solu…
Psychiatrist
Psychiatrist Outpatient & Inpatient Psychiatry Hudson Valley, New York (2 hours north of NYC, 45 minutes south of Albany) Summary/Objective: A progressive community healthcare system in Upsta…
Seasonal Sales Associate
Coach is seeking a Seasonal Sales Associate in Central Valley, NY, to provide outstanding customer service and support the sales team in a vibrant retail setting. This role involves engaging with cust…
Warehouse Associate
Warehouse Associate JOB-10045339 Anticipated Start Date Nov. 21, 2025 Location Groveland , FL Type of Employment Contract Hire Employer Info Our c…