Top 12 Sr. cash flow analyst (hybrid) Jobs in Solon, Oh

Sr. Cash Flow Analyst (HYBRID)
Signet Jewelers —Akron, OH
- Full-time
- Microsoft Excel
- 3 years
- Finance
- Paid holidays
- Health insurance
Value-Based Contracting Data Analyst
Medical Mutual of Ohio —Cleveland, OH
- Hybrid work
- Microsoft Excel
- 5 years
- Mid-level
- Health savings account
- Disability insurance
Senior Financial Analyst, Performance Coatings Group
Lubrizol —Brecksville, OH
- Full-time
- CPA
- 5 years
- Finance
- Health savings account
- Paid holidays
Senior Process Analyst - Billing & Collections
Benesch Law —Cleveland, OH
- $91,000 - $121,000 a year
- Full-time
- Hybrid work
- 5 years
- Office
- Finance
- Work from home
Quick Apply
Investment Banking Associate I, Industrials
KeyBanc Capital Markets Inc. —Cleveland, OH
- $128,000 - $268,000 a year
- Full-time
- Hybrid work
- Writing skills
- Mid-level
- Office
6d
Vice President, Portfolio Management (Agribusiness)
KeyBank National Association —Brooklyn, OH
- $96,000 - $181,000 a year
- Full-time
- Hybrid work
- Research
- Office
- Finance
3d
Vice President or Senior Vice President, Portfolio Management (Industry Focus: Financial Institutions and Insurance)
KeyBank National Association —Cleveland, OH
- $96,000 - $268,000 a year
- Full-time
- Hybrid work
- 5 years
- Data analysis skills
- Research
5d
FHA Sr. Underwriter – MAP (Commercial Real Estate)
KeyBank National Association —Cleveland, OH
- $96,000 - $181,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Outlook
- Customer service
Credit Associate (Primarily Underwriting Small Business Administration Guaranteed Loans)
KeyBank National Association —Brooklyn, OH
- $63,000 - $96,000 a year
- Full-time
- Hybrid work
- Writing skills
- Research
- Mid-level
2d
Associate Portfolio Management (Leveraged Loans Team)
KeyBank National Association —Cleveland, OH
- $80,000 - $150,000 a year
- Full-time
- Hybrid work
- Research
- Mid-level
- Office
4d
Vice President, Portfolio Management (Commercial and Industrial Upper Middle Market)
KeyBank National Association —Cleveland, OH
- $96,000 - $181,000 a year
- Full-time
- Hybrid work
- Research
- Office
- Finance
4d

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FHA Sr. Underwriter – MAP (Commercial Real Estate)
KeyBank National Association —Columbus, OH
Pursue and develop internal and external relationships to facilitate effective real estate transactions and support the line of business strategy.
$96,000 - $181,000 a year

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Sr. Cash Flow Analyst (HYBRID)

Signet Jewelers -
Akron, OH

Apply Now

Job Details

Full-time

Benefits

Paid holidays
Health insurance
Dental insurance
Paid time off
Vision insurance
401(k) matching

Qualifications

Treasury management
Microsoft Excel
Financial model construction
Treasury operations
Employee relationship building
Bachelor's degree
Financial concepts
Liquidity management
Accounting and finance experience
Cash management
Financial projection model development
Stakeholder relationship building
Cross-functional communication
Analytics

Full Job Description

We have many opportunities available on our other career site pages. Click here to link to our careers page!

Signet Jewelers is the world's largest retailer of diamond jewelry, operating more than 2,800 stores worldwide under the iconic brands: Kay Jewelers, Zales, Jared, H.Samuel, Ernest Jones, Peoples, Banter by Piercing Pagoda, Rocksbox, JamesAllen.com and Diamonds Direct. We are a people-first company and this core value is at the heart of everything we do, from empowering our valued team members, to collaborating with our customers, to fostering the communities in which we live and serve. People – and the love their actions inspire – are what drive us. We’re not only proud of the love we inspire outside our walls, we’re especially proud of the diversity, inclusion and equity we’re inspiring inside. There are dynamic career paths awaiting you – rewarding opportunities to impact the lives of others and inspire love. Join us!

The Senior Cash Flow Analyst manages the company’s cash flow and liquidity forecasting. They are responsible for monitoring short-term cash flow forecasts and analyzing discrepancies to optimize cash management. The Senior Cash Flow Analyst will collaborate cross functionally to obtain accurate and timely cash flow reporting. In addition, this role is involved in executing foreign exchange (FX) and commodities transactions.

KEY RESPONSIBILITIES:

Develop, maintain and enhance the direct cash flow model to support short-term forecasting.
Conduct detailed cash flow analyses to monitor liquidity, identify risks, and recommend actions to optimize cash utilization including identifying operational inefficiencies and opportunities within working capital management.
Collaborate closely with FP&A, Accounting and Treasury teams to ensure accurate and timely cash flow reporting, including variance analysis of actuals vs forecast.
Analyze historical trends in key working capital components (e.g., accounts receivable, accounts payable and inventory) to assess and forecast their impact on cash flow.
Drive continuous improvement by evaluating complex processes and identifying opportunities to streamline, simplify, and automate manual workflows.
Utilize FX and commodity forecasts from Signet’s operating entities to prepare hedging analyses and develop recommendations.
Execute spot and hedge transactions and prepare documentation such as quarterly mark-to-market valuation and hedge effectiveness analysis.
Support the development of a robust and scalable FX and hedging program.
Prepare daily cash position and ensure payments are initiated and completed on a timely basis.

POSITION QUALIFICATIONS:

Bachelor's degree in finance or accounting
3-5 years of experience in cash flow forecasting, accounting, or financial analysis, with advanced Excel and financial modeling skills
Must be familiar with standard financial concepts, practices, and procedures within the finance/accounting/treasury field.
Familiarity with ERP systems (e.g., SAP).
Knowledge of working capital management and liquidity optimization strategies.
Strong analytical, Excel and financial modeling skills.
Experience in FX and commodity hedging is a plus.
Excellent interpersonal skills; written and verbal communication skills.
Ability to be a collaborative team player who can successfully build strong working relationships.
Strong attention to detail and accuracy.
Flexibility and ability to effectively manage multiple priorities.

BENEFITS AND PERKS:

Comprehensive healthcare, dental, and vision insurance to keep you and your family covered that is active on day 1 of employment
Generous 401(k) matching after just one year to help secure your financial future
Ample paid time off, plus seven holidays to recharge and unwind
Exclusive discounts on premium merchandise just for you
Dynamic Learning & Development programs to support your growth
And more!

Apply Now

Refine Your Search

sr. cash flow analyst (hybrid) jobs in solon, oh

Sr. Cash Flow Analyst (HYBRID)

Value-Based Contracting Data Analyst

Senior Financial Analyst, Performance Coatings Group

Senior Process Analyst - Billing & Collections

Investment Banking Associate I, Industrials

Vice President, Portfolio Management (Agribusiness)

Vice President or Senior Vice President, Portfolio Management (Industry Focus: Financial Institutions and Insurance)

FHA Sr. Underwriter – MAP (Commercial Real Estate)

Credit Associate (Primarily Underwriting Small Business Administration Guaranteed Loans)

Associate Portfolio Management (Leveraged Loans Team)

Vice President, Portfolio Management (Commercial and Industrial Upper Middle Market)

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