Strategic 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

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.