Cash Analyst Jobs in Pennsylvania

196 jobs

Description of duties and responsibilities: This position is responsible for global cash management and short term borrowings. Additionally, this position will support and lead the effort to define, develop and sustain the infrastructure including technology, policies, process and controls that are needed to support the company’s global cash management and short term borrowing activities. This pos...

MSA Job Information Description of duties and responsibilities: This position is responsible for global cash management and short term borrowings. Additionally, this position will support and lead the effort to define, develop and sustain the infrastructure including technology, policies, process and controls that are needed to support the company’s global cash management and short term borrowin...

SEI Investments (www.seic.com) is a leading provider of accounting and administrative services to the alternative investment fund industry. The Cash Administration Supervisor in the Alternative Investment department is responsible for ensuring the successful and accurate completion of daily reconciliations of funds’ subscription / redemption accounts for investor activity. This individual must als...

RESPONSIBILITIES: Kforce has a client seeking a Treasury Analyst in Pittsburgh, Pennsylvania (PA). Responsibilities: Aid treasury mgr in preparation and analysis of daily cash position Obtain and analyze data from business units for preparation of rolling forecast Perform variance analysis Prepare and analyze daily cash receipts report Interact on a daily basis with cash management banks fo...

Fenner Dunlop Americas is seeking a Financial Reporting Analyst to provide support to the Manager, Financial Reporting & Analysis with required reporting to the parent company and FDA management. This position resides in our corporate office in Robinson Township – conveniently located off I-79 near Pittsburgh. Minimum requirements include five years of relevant accounting/reporting experience an...

The position is responsible for the daily cash management, short term cash forecasting, investing and cash flow reporting. Principal Duties and Responsibilities: (*Essential Functions) •Maintain all daily cash management duties including cash positioning of accounts, account reconciliation and forecasting. •Resolve banking issues between banks and stores •Set up bank accounts for new or reloca...

POSITION SUMMARY: Under the general direction of the Corporate Assistant Treasurer, performs various financial analyses, primary responsibility for the Company’s cash management, daily banking issues and resolution. PRIMARY DUTIES AND RESPONSIBILITIES: Assist on implementing a new Treasury Workstation Assist with the integration of international cash management Work with banks to resol...

Since our founding in 1955, Federated Investors, Inc. has grown to become one of the nation’s largest investment managers, with assets under management of approximately $352 billion. We have 133 domestic and international equity, fixed income and money market funds, as well as a variety of separately managed account options. We deliver a diversified product line to financial intermediaries to hel...

Since our founding in 1955, Federated Investors, Inc. has grown to become one of the nation’s largest investment managers, with assets under management of approximately $352 billion. We have 133 domestic and international equity, fixed income and money market funds, as well as a variety of separately managed account options. We deliver a diversified product line to financial intermediaries to hel...

Our client in Chesterbook, PA is seeking a full time Senior Treasury Analyst who will primarily responsible for the company's cash flow forecast. They will continually assess the forecast by consolidating financial statements and accounting data into Excel spreadsheets and conduct in-depth analysis of these business activities. They will then generate reports which they will need to speak about in...

Since our founding in 1955, Federated Investors, Inc. has grown to become one of the nation’s largest investment managers, with assets under management of approximately $352 billion. We have 133 domestic and international equity, fixed income and money market funds, as well as a variety of separately managed account options. We deliver a diversified product line to financial intermediaries to hel...

Job Title: Financial Analyst Job Description: Responsibilities: Cash flow modeling and forecasting Perform industry/market research DCF, LBO, NPV and working capital analysis Perform Charge Off and Recovery analysis Deliver department metrics that answer key strategic questions as identified by various departments (Dashboards, KPIs, and other metrics) Assist in the preparation of investmen...

Under moderate supervision of the Finance Director performs various financial analyses for regional and distribution center operations as well as generates revenue reports for the sales & marketing functions. Provides financial reporting to management to ensure revenues and expenses are monitored and operational issues relative to finance are highlighted and addressed. Analyzes monthly divisional...

Global Resources is a full-service business development group and general management consulting firm focused on small and medium-size privately-held companies in North America. We help small and medium-size businesses maintain positive cash flow, control costs and accelerate profitable growth, allowing entrepreneurs and managers to make the most of their work and their lives. Global Resources is...

Global Resources is a full-service business development group and general management consulting firm focused on small and medium-size privately-held companies in North America. We help small and medium-size businesses maintain positive cash flow, control costs and accelerate profitable growth, allowing entrepreneurs and managers to make the most of their work and their lives. Global Resources is...

POSITION SUMMARY: Under general direction of the Manager of Corporate Financial Planning and Analysis, responsible for designing, creating and maintaining management reporting tools for upper management’s use in analyzing the business. Will analyze monthly corporate department expense at a high level. Position requires reporting, analysis, and an interest in various business systems, such as...

Job Description: Our client's finance team is currently is looking for an Accounts Receivable and Collections Analyst to facilitate day to day business-to-business collections for their supplier program. This company's program provides organizations with the capabilities they need to ensure seamless transactions, strengthen existing buyer-supplier relationships, find new business opportunities, a...

When you choose Toll Brothers, you enjoy all the special advantages offered by "America's Luxury Home Builder™." Build Your Career with an Industry Leader Position: Planning Analyst Location: Horsham, Pennsylvania Join an award-winning company! Toll Brothers Inc., America's Leading Luxury Home Builder, is seeking aPlanning Analyst for our Corporate Planning Department. This position will be b...

Montgomery County Community College invites applications for an Accountant/Financial Analyst, in their Finance and Administration department. The successful candidate supports daily accounting activities for the College. This individual will serve as a campus resource for internal and external reporting and business process requirements. Under minimal supervision, this position performs general ac...

Responsibilities: The Financial Project Analyst II is responsible for project accounting and analysis o include project cost analysis, forecasting and project profitability analysis. Acts as a liaison across departments interacting with project managers frequently and with senior management, at times. This position may recommend changes in cost accounting methods, procedures and systems as approp...