Cash Flow Analyst Salary in Arizona - State Average

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Average Salary for Cash Flow Analyst in Arizona - State Average

The average salary of a(n) Cash Flow Analyst in Arizona - State Average is $69,251.

The average hourly rate of a(n) Cash Flow Analyst in Arizona - State Average is $33.29.

The average bonus of a(n) Cash Flow Analyst in Arizona - State Average is $2,680.00.

Job Description:

Performs daily balancing and reconciliation of store sales and funds deposited to import data into general ledger. Monitors cash flow into and out of the organization. Prepares daily cash flow forecasts and projections with multiple assumptions of receipts and disbursements. Determines cash requirements and transfers funds in response to funding needs and to maintain liquidity. Maintains sales and cash posting records and resolves posting discrepancies. Prepares daily headquarters bank deposits, flash sales reports, and audit reports on sales and cash activities. Assists in monthly closing and meets all financial closing deadlines. Responds to common sales and cash-related inquiries and issues. Determines corporate cash requirements regarding short-term cash to be invested and short-term borrowing needs. Executes and serves as primary contact for all wire transactions. Reports and tracks all loan activity. Less

Performs daily balancing and reconciliation of store sales and funds deposited to import data into general ledger. Monitors cash flow into and out of the organization. Prepares daily cash flow forecasts and projections with multiple assumptions of receipts and disbursements.... More

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