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Cash Flow Jobs (NOW HIRING)

CFS

Cash Flow Analyst

Cleveland, OH · Hybrid

$70K - $85K/yr

Cash Flow Analyst Location: Cleveland, OH (Hybrid) Salary: $70,000-$85,000 Benefits: 401K, 4 weeks PTO, Hybrid Flexibility Why This Opportunity Stands Out (Cash Flow Analyst) * Hybrid schedule with ...

BDO

Cash Flow Manager

Grand Rapids, MI · On-site

The Cash Flow Manager is responsible for supporting consolidated cash flow and balance sheet financial reporting requirements by preparing and analyzing financial information and processes. Job ...

Benesch

Cash Flow Analyst

Cleveland, OH · Hybrid

$69K - $84K/yr

Then our Cash Flow Analyst position may be what you're looking for! This position is for the experienced financial professional who loves all things Excel and brings their accounting to the table!

Benesch Law

Cash Flow Analyst

Cleveland, OH · On-site

$69K - $84K/yr

Then our Cash Flow Analyst position may be what you're looking for! This position is for the experienced financial professional who loves all things Excel and brings their accounting to the table!

Solomon Page

Cash Flow Analyst

Los Angeles, CA · On-site

$48 - $52/hr

Our client, a global media company, is looking for a Cash Flow Analyst to join their team! This will be a fully onsite role working out of their office in Hollywood. The successful candidate will ...

Danone

Senior Analyst Cash Flow

Louisville, CO · Hybrid

$75K - $95K/yr

About the Job We currently have an amazing opportunity for a Senior Analyst Cash Flow! This position will work cross functionally to analyze, forecast and report all components of Danone US free cash ...

Somatus, Inc.

Financial Analyst, Cash Flow

Mclean, VA · On-site

$90K - $105K/yr

This role focuses on cash flow management, balance sheet analysis, and overall financial performance, providing insights that guide strategic and operational decision-making. * Perform detailed cash ...

Danone

Senior Analyst Cash Flow

White Plains, NY · Hybrid

$75K - $95K/yr

Short Intro and About the Job We currently have an amazing opportunity for a Senior Analyst Cash Flow! This position will work crossfunctionally to analyze, forecast and report all components of ...

Signet Jewelers Ltd.

Sr. Cash Flow Analyst (HYBRID)

Akron, OH · Hybrid

$81K - $101K/yr

The Senior Cash Flow Analyst manages the company's cash flow and liquidity forecasting. They are responsible for monitoring short-term cash flow forecasts and analyzing discrepancies to optimize cash ...

Danone

Senior Analyst Cash Flow

White Plains, NY · Hybrid

$75K - $95K/yr

About the Job We currently have an amazing opportunity for a Senior Analyst Cash Flow! This position will work cross functionally to analyze, forecast and report all components of Danone US free cash ...

Danone

Senior Analyst Cash Flow

Louisville, CO · On-site

$75K - $95K/yr

Short Intro and About the Job We currently have an amazing opportunity for a Senior Analyst Cash Flow! This position will work cross functionally to analyze, forecast and report all components of ...

Danone

Senior Analyst Cash Flow

Louisville, CO · Hybrid

$75K - $95K/yr

Short Intro and About the Job We currently have an amazing opportunity for a Senior Analyst Cash Flow! This position will work crossfunctionally to analyze, forecast and report all components of ...

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How much do cash flow jobs pay per hour?

As of Jul 28, 2026, the average hourly pay for cash flow in the United States is $28.11, according to ZipRecruiter salary data. Most workers in this role earn between $18.03 and $35.82 per hour, depending on experience, location, and employer.

What are some typical challenges faced by professionals managing cash flow, and how can these be addressed in a business environment?

Professionals managing cash flow often face challenges such as accurately forecasting incoming and outgoing funds, dealing with late payments from customers, and balancing short-term obligations with long-term financial stability. These challenges can be addressed by implementing robust financial tracking systems, maintaining open communication with clients and suppliers, and regularly reviewing cash flow projections. Collaboration with accounting teams and other departments is also essential to ensure data accuracy and to proactively identify potential cash shortfalls.

What are the key skills and qualifications needed to thrive as a Cash Flow Analyst, and why are they important?

To thrive as a Cash Flow Analyst, you need strong analytical skills, financial modeling expertise, and a background in finance or accounting, often supported by a relevant degree. Proficiency with Excel, financial planning software (such as SAP or Oracle), and sometimes certifications like CFA or CPA is valuable. Attention to detail, problem-solving abilities, and clear communication are standout soft skills in this role. These competencies are crucial for accurately forecasting cash positions, optimizing liquidity, and supporting sound financial decision-making.

What is a cash flow specialist?

A cash flow specialist is a finance professional who helps individuals or businesses manage the movement of money in and out of their accounts. Their main role is to analyze, forecast, and optimize cash flow to ensure there are enough funds to cover expenses and investments. They often create cash flow projections, identify potential shortfalls, and suggest strategies for improving liquidity. Cash flow specialists may work with accountants, business owners, or financial advisors to ensure financial stability.

What is the difference between Cash Flow vs Accounts Payable Specialist?

AspectCash FlowAccounts Payable Specialist
Primary FocusManaging overall cash inflows and outflows to ensure liquidityProcessing and managing outgoing payments to vendors and suppliers
Required SkillsFinancial analysis, cash management, forecastingInvoice processing, vendor communication, accounting software proficiency
Work EnvironmentFinance departments, corporate officesAccounting departments, finance teams
CertificationsFinancial certifications helpful (e.g., CFA, CPA)Accounting certifications (e.g., CPA, AAP)

While Cash Flow professionals focus on managing the company's overall liquidity and financial health, Accounts Payable Specialists handle specific outgoing payments to vendors. Both roles are essential in maintaining a company's financial stability but differ in scope and daily responsibilities.

More about Cash Flow jobs
What are the most commonly searched types of Cash Flow jobs? The most popular types of Cash Flow jobs are:
What states have the most Cash Flow jobs? States with the most job openings for Cash Flow jobs include:
What job categories do people searching Cash Flow jobs look for? The top searched job categories for Cash Flow jobs are:
Cash Flow jobs near you
Infographic showing various Cash Flow job openings in the United States as of July 2026, with employment types broken down into 43% Full Time, 54% Part Time, and 3% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $58,459 per year, or $28.1 per hour.
Cash Flow Analyst

Cash Flow Analyst

CFS

Cleveland, OH • Hybrid

$70K - $85K/yr

Full-time

Retirement, PTO

Posted 5 days ago

Job description

Job Title: Cash Flow Analyst

Location: Cleveland, OH (Hybrid)

Salary: $70,000-$85,000

Benefits: 401K, 4 weeks PTO, Hybrid Flexibility

Why This Opportunity Stands Out (Cash Flow Analyst)

  • Hybrid schedule with one of Cleveland's top law firms
  • Opportunity to transition treasury or accounting experience into the legal industry
  • Blend of cash management, forecasting, banking, and financial analysis
  • High visibility within the finance team with exposure to strategic decision-making

Key Responsibilities (Cash Flow Analyst)

  • Monitor and manage the firm's daily cash position and liquidity.
  • Prepare cash flow forecasts and analyze cash trends to support financial planning.
  • Execute treasury activities, including wires, ACH payments, and banking transactions.
  • Reconcile operating and trust (IOLTA) bank accounts.

Preferred Qualifications (Cash Flow Analyst):

  • Bachelor's degree in Accounting, Finance, or a related field.
  • 3–5 years of experience in treasury, cash management, financial analysis, or accounting.

#Treasury #CashFlow #CFStaffing #LI-AB2

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