Cash Flow Analyst
Solomon Page
Our client, a global media company, is looking for a Financial Planning Analyst (Cash Management) to join their team! This will be a fully onsite role working out of their office in Hollywood. The successful candidate will have prior experience working in the entertainment industry, cash flow management experience, and possesses advanced analytical skills. Please no corp-to-corp applicants or third-party agencies. Sub-contracted candidates or candidates that require immediate sponsorship cannot be considered. Role Overview Contract Role: 6 months Pay: $48-52/hr W2 (No C2C) Schedule: Fully onsite M-F, 9AM to 6PM with 1-hour unpaid lunch Responsibilities Support development and execution of cash management strategy and processes Prepare long range plans, annual budgets, forecast updates, and various ad hoc analyses Maintain companywide cash planning model Prepare 13 week rolling cash forecast including actuals reconciliation and variance analysis Report actual cash flow on a weekly basis Prepare and maintain various cash forecasting models Required Qualifications Bachelor's Degree in Accounting, Finance, or related business concentration 4+ years of FP&A experience Cash management or treasury analysis experience preferred Prior experience working in the media/entertainment industry is highly preferred Advanced proficiency with Microsoft Excel Experience with Hyperion and Essbase a plus Excellent organization skills and attention to detail Strong communication skills to interact with internal employees at various levels The Solomon Page Distinction Solomon Page offers a comprehensive benefit program for hourly employees. We pride ourselves on offering medical, dental, 401(k), direct deposit and commuter benefits to our employees, including freelancers - which sets us apart in the industries we serve. About Solomon Page Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit: solomonpage.com and connect with us on Facebook, and LinkedIn. #J-18808-Ljbffr
- ...Quantum. Reviewing financial statements, operating statements, leases, and other due diligence material. Developing financial models, cash flow projections, and underwriting using Argus and Excel. Market research on vacancy rates, market rents, and cap rates. Creating...CashWork at office
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$97.3k - $111.9k
...Responsibilities Perform financial analysis of acquisitions and development opportunities via financial modeling, analysis of cash flows, and application of valuation methods using a combination of Argus and Excel software. Assist with due diligence process associated...CashWork at office- ...blends style with substance, you’ll find a home here. The Senior Analyst, FP&A is a high-impact individual contributor on the Finance &... ...trade‑offs for senior leadership. Liquidity Planning & Cash Flow Assist with 13‑week and annual liquidity forecast development,...Cash
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...including: *Reviewing and evaluating monthly reporting packages and cash flow distributions/contributions, identifying variances and... ...capital expenditures. Based upon needs of ARA, support other analysts and associates in executing the various periodic requests that...CashFull timeInternshipWork at officeMonday to FridayNight shift- ...reports to explain fluctuations in net operating income and occupancy metrics. Support quarterly asset valuations through discounted cash flow modeling, cap rate assessments, and sensitivity analyses, flagging notable trends or discrepancies. Qualifications Must-Have...Cash
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...Ability to read and interpret income statements, balance sheets, and cash flow statements Strong proficiency in SQL and Python; ability to... ...Compensation and Benefits Pay range: Business Operations Analyst/Level I: $85,000.00 - $100,000.00 per year Business Operations...CashTemporary workWorldwideWeekend work$85k - $100k
...ultimate goal of enabling human life on Mars. BUSINESS OPERATIONS ANALYST (STARLINK) One of the most ambitious missions that SpaceX has... ...to read and interpret income statements, balance sheets, and cash flow statements Strong proficiency in SQL and Python; ability to handle...CashPermanent employmentTemporary workWorldwideWeekend work- ...financing or offtake conversation. About The Role The Project Finance Analyst owns project economics and EVM analysis across the program. The... ...→ COD horizon. Run quarterly capital forecasts and cash-flow updates feeding into the corporate plan. Build the long-range capital...CashPermanent employment
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...specialty, and education. Eligible for an Annual Discretionary Cash Bonus Target: 10% Eligible for an Annual Discretionary... ...About This Job Axos Bank is seeking a Senior ERP Business Analyst. This role is a high-execution, operations-focused Sr. ERP Business...CashWork at officeLocal area$91.7k - $118.58k
...regulations. Supports product line evaluations by assisting with analysis of product line financials, pricing, reserve, valuation , cash flow analysis; and documenting product line performance, risk, and assumptions used in product development. Assists with actuarial...CashFull timeTemporary workWork experience placementWork from homeFlexible hoursShift work$85k - $100k
...the ultimate goal of enabling human life on Mars. INVESTIGATIONS ANALYST SpaceX is seeking a dynamic and driven individual with a... ...incentives, in the form of company stock, stock options, or long‑term cash awards, as well as discretionary bonuses and the ability to purchase...CashPermanent employmentTemporary workWeekend work$90k - $110k
...Analyst Position at Clocktower Clocktower is an alternative asset management and advisory firm based in Santa Monica, with a global... ...and validate exposures from common macro instruments, including cash securities, ETFs, futures, forwards, swaps, bonds, CDS/CDX, and...CashWork experience placementWork at officeFlexible hours$160k - $180k
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...organization that provides high-quality programming. The Data & Reporting Analyst works under the close direction of senior personnel and has... ...Accident & Hospital Indemnity Whole life insurance with cash benefits Identity Theft Protection and Legal Services Discount...CashTemporary workWork at officeFlexible hours$80k - $90k
Job Summary Analyst, Sustainability - The Wonderful Company. You will support sustainability strategy, innovation, and cross‑functional... ...mental health resources Life coaching Employee community groups Cash rewards for healthy habits & fitness reimbursements Library of...CashRemote workWorldwideMonday to Friday- ...expectations in a dynamic, time-sensitive environment. Minimum of 10 years of experience working as a business analyst, preferably with at least half of this experience in investment banking on securities and cash products (equity and fixed... #J-18808-Ljbffr RIT SolutionsCash
$40k - $58k
...for an accommodation or an alternative application process. BSA Analyst Full-Time Olympic Kingsley Branch, Los Angeles, CA, US 30+ days... ...Banking Relationships, Non-Bank Financial Institutions (NBFI), Cash Intensive Business Customers, Non-Governmental Organizations (NGO...CashFull timeWork at office- ...floating holiday. Management Leave : 60 hours per calendar year. Sick Leave : 10 hours per month with option to convert sick leave to cash after five years of service, subject to other terms and conditions. Retirement : The City offers the CalPERS 2.0% at 62 pension...CashContract workWork at office
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$90k - $120k
...including Outlook, Excel, PowerPoint and Word. ~ Familiarity with financial statements, including income statement, balance sheet, and cash flow statement. ~ Must be willing to travel up to 15% of the time, both domestically and internationally. KNOWLEDGE, SKILLS, AND...Cash16 hoursWork at officeLocal area$38.46 per hour
...seeking a highly motivated, detail oriented Real Estate Accounting Analyst to join our Real Estate Accounting team. The ideal candidate... ...explanations. Assist in the quarterly preparation of cash flow forecasts and reconcile bank account data to GL cash balances....CashWork at officeLocal areaRemote workWorldwide$5,274 per month
Operations Research Analyst - Inglewood, CA Last updated: 2 days ago | $5,274.00 monthly | Full‑time Administrative Analyst Specialist... ...Associate analysts will help connect cutting‑edge AI experiments… Cash Management Specialist (Operations Analyst) Responsible for...CashFull timeContract workWork at officeMonday to Friday$103k - $118k
...chance to make a significant impact, supported and guided by our experienced leadership team, as we innovate and grow together. Total cash compensation ranges from $103,000 - $118,000 annually, which includes annual cash profit sharing based on company profitability. We...Cash$70k - $115k
...Position Summary: RFA seeks qualified and experienced Analysts and Associates for our Investments & Portfolio Management team... ...multiple property types and locations, including the review of cash flow assumptions, pricing, fees, and preparation of discounted cash...CashWork experience placementInternshipWork at officeRemote work3 days per week- ...Job Description Job Description The Loan Analyst (LA) is responsible for assisting the origination team, primarily the Relationship... ...refinance transactions. Familiarity with assignments, double escrow, cash purchases, auction purchases, non-arm’s length transactions and...Cash
- ...site visits to verify progress and align schedule data with real-world conditions. Develop cost-loaded schedules for accurate cash-flow forecasting; monitor actual vs. forecasted costs. Partner with the Lead Scheduler, Project Managers, and Engineers to update schedules...CashContract workFor contractorsFlexible hours
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