Cash Flow Jobs (NOW HIRING)

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Benesch is proud to announce the opening for a Cash Flow Analyst in our Cleveland office! This position is hybrid and has work from home flexibility.
Position Summary:
Do you have treasury management experience and looking to transition it into a new industry? Do you enjoy forecasting and analysis to determine cash patterns? Do you have experience with banking, setting up wires, ACHs? 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!
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.
Essential Functions:
1. Monitoring and managing the company's daily cash position
2. Preparing and executing cash forecasting and analysis
3. Optimizing cash management processes for efficiency
4. Reconciling bank statements for operating and IOLTA accounts
5. Preparing treasury-related forecasts and analyses
6. Handling foreign currency transactions and managing exchange rate fluctuations
7. Support the development of relationships with banking partners
8. Supporting month-end closing processes
9. Performs other duties and projects assigned
Qualifications:
The Cash Flow Analyst must have a bachelor's degree, preferably accounting or finance, from an accredited university. A minimum of 3 to 5 years of financial analysis or accounting experience is required. Must be proficient in Microsoft Office, especially Excel and Word. Essential soft skills encompass strong analytical and problem-solving abilities, the capacity to work under pressure and meet deadlines, and adaptability. Aderant experience and excellent customer service skills are a plus.
The salary range for this position is $69K to $84.5K.
Please note that quoted salary ranges are based on Benesch's good faith belief at the time of the job posting and are not a guarantee of what final salary offers may be. Base pay is based on market location and may vary depending on job-related knowledge, skills, and experience. Base pay is only one part of the Total Rewards that Benesch provides to compensate and recognize our staff professionals for their work. Full-time positions are eligible for a discretionary bonus and a comprehensive benefits package.
Benesch is an equal opportunity employer. We strongly value and encourage diversity and solicit applications from all qualified applicants without regard to race, color, gender, sex, age, religion, creed, national origin, ancestry, citizenship, marital status, sexual orientation, physical or mental disability (where applicant is qualified to perform the essential functions of the job with or without reasonable accommodations), medical condition, protected veteran status, gender identity, genetic information, or any other characteristic protected by federal, state, or local law.
Applicants who are interested in applying for a position and require special assistance or an accommodation during the process due to a disability should contact the Benesch Human Resources Department by phone at 216-363-4578 or email at .
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