Cash Flow Analyst Salary in District of Columbia - District Average

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Average Salary for Cash Flow Analyst in District of Columbia - District Average

The average salary of a(n) Cash Flow Analyst in District of Columbia - District Average is $83,845.

The average hourly rate of a(n) Cash Flow Analyst in District of Columbia - District Average is $40.31.

The average bonus of a(n) Cash Flow Analyst in District of Columbia - District Average is $3,245.00.

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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Results for Cash Flow Analyst in District of Columbia - District Average

Analyst - Washington, DC

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Flow projections and discounted cash flow and valuation analysis of existing. Annual budgets and cash flow projections for corporate business plan....

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Cushman & Wakefield

Conducting financial analysis using Microsoft Excel (discounted cash flow (DCF)). Responsible to assist Brokers, Associates and Financial Analysts with ad hoc...

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Financial Analyst/Associate - Washington, DC

Avison Young

Perform complex financial analyses with minimal supervision, including cash flow projections, valuation models, and sensitivity analyses....

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Financial Analyst III - Washington, DC

Fannie Mae

Determine cash flow, costs, profit margins, future cash flows, and alternatives based on varying assumptions and projected market or economic conditions....

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Financial Analyst - Washington, DC

The World Bank Group

Strong accounting background with an ability to understand how cash flows and financial instruments flow into and are reported in bank’s financial statements,...

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