Cash Flow Analyst

Benesch Law • Cleveland, OH

7d • Hybrid

About The Position

Benesch is seeking a Cash Flow Analyst for their Cleveland office. This position is hybrid with work from home flexibility. The Cash Flow Analyst is a crucial member of the finance team responsible for managing cash flow, ensuring adequate liquidity, and mitigating financial risks. They play a vital role in maintaining the financial health of the organization and contributing to strategic decision-making. This role is for an experienced financial professional who loves Excel and brings accounting knowledge to the table.

Requirements

• Bachelor's degree, preferably in accounting or finance, from an accredited university
• A minimum of 3 to 5 years of financial analysis or accounting experience
• Proficient in Microsoft Office, especially Excel and Word
• Strong analytical and problem-solving abilities
• Capacity to work under pressure and meet deadlines
• Adaptability

Nice To Haves

• Aderant experience
• Excellent customer service skills

Responsibilities

• Monitoring and managing the company's daily cash position
• Preparing and executing cash forecasting and analysis
• Optimizing cash management processes for efficiency
• Reconciling bank statements for operating and IOLTA accounts
• Preparing treasury-related forecasts and analyses
• Handling foreign currency transactions and managing exchange rate fluctuations
• Support the development of relationships with banking partners
• Supporting month-end closing processes
• Performs other duties and projects assigned

Benefits

• Hybrid schedule
• Career development and growth
• Transparent and visible leadership teams
• Diversity, equity and inclusion celebrated
• Full array of benefits (viewable at www.mybeneschbenefits.com)
• Discretionary bonus (for full-time positions)
• Comprehensive benefits package (for full-time positions)

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level