Skill
Cash Flow Management
Finance and Accounting
Cash flow management involves monitoring, analyzing, and optimizing the timing of a business's incoming and outgoing cash to ensure it can meet obligations and fund growth. CFOs, controllers, and small business owners use techniques like accelerating receivables and managing payables to maintain healthy liquidity.
Open roles requiring Cash Flow Management (2)
Profit-Sharing Programs Manager
CNA Financial
Scottsdale, AZ · $72,000 – $141,000
This role manages the end-to-end operations of dealer profit-sharing and reinsurance programs, overseeing compliance, cash flow, and stakeholder relationships while leading cross-functional teams. It suits someone with deep reinsurance knowledge, strong operational and people management skills, and experience coordinating complex programs across multiple partners.
Listed on CNA Financial’s careers site · Apply there ↗
Director Finance - Global BU Partner
Beckman Coulter
New Port Richey, FL
Lead financial strategy and planning for a high-growth aerospace business unit within a life sciences company, partnering with senior leadership to drive profitability and operational efficiency. This role suits an experienced financial executive ready to build and mentor a finance team while managing budgets, forecasts, and strategic initiatives for a $400M+ division.
Listed on Beckman Coulter’s careers site · Apply there ↗
Roles that use Cash Flow Management
Related skills
Curated neighbors in the taxonomy, whether or not employers ask for them together.