Cash Flow Analyst

Benesch Law; Cleveland (OH); On-site; USD 69,000 - 84,500; Full time

Job summary

Benesch Law in Cleveland, Ohio is seeking a Cash Flow Analyst to manage daily cash positions, prepare cash forecasts, and optimize cash management processes. The ideal candidate will have a Bachelor's degree in accounting or finance and 3 to 5 years of relevant experience. Proficiency in Microsoft Excel and strong problem-solving skills are also essential. The position offers a salary range of $69,000 - $84,500 annually. Applicants are encouraged to apply regardless of background, and assistance is available for those needing accommodations.

Qualifications

• 3 to 5 years of financial analysis or accounting experience.
• Proficient in Microsoft Office, especially Excel and Word.
• Strong analytical and problem-solving abilities.

Responsibilities

• Monitoring and managing the company's daily cash position.
• Preparing and executing cash forecasting and analysis.
• Optimizing cash management processes for efficiency.

Skills

Financial analysis

Accounting

Microsoft Excel

Problem-solving

Customer service

Education

Bachelor's degree in accounting or finance

Tools

Microsoft Word

Aderant

Job description

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!

Essential Functions:

• 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

Qualifications:

• Bachelor's degree, preferably in accounting or finance, from an accredited university.
• 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 to changing priorities.
• Aderant experience and excellent customer service skills are a plus.

Salary: $69,000 - $84,500 per year

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 [e-mail].

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities.