Cash Flow Analyst
$70k - $85kCreative Financial Staffing
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 Clevelands 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 firms 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):
- Bachelors degree in Accounting, Finance, or a related field.
- 35 years of experience in treasury, cash management, financial analysis, or accounting.
Vacancy posted 2 days ago
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