Cash Flow Analyst

Benesch Law • Cleveland, OH

1d • Hybrid

About The Position

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 position is hybrid and has work from home flexibility. The ideal candidate will have treasury management experience, enjoy forecasting and analysis to determine cash patterns, and have experience with banking and setting up wires and ACHs. This role is for an experienced financial professional who loves Excel and brings their 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 (details 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