POSITION: Cash Analyst DEPARTMENT: Finance REPORTS TO: VP, Treasury FLSA STATUS: Salaried, Exempt LEGENDS & ASM...-oriented Cash Analyst with a strong foundation in Financial Planning & Analysis (FP&A) to support short-term liquidity...
with the obligation to develop and understand new opportunities. Generally, underwriting will involve: development of the cash... flow proforma and development of the investment analysis and business plan. Drafts all initial inputs which drive the cash...
supplemental reporting that directly impact the statement of cash flows including management of data flow from our main ERP system...