Cash Flow Analyst
$70k - $85kCreative Financial Staffing
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
EB-View phone number on click.appcast.io
#J-18808-Ljbffr Creative Financial Staffing$70k - $85k
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...Cash$69k - $84.5k
...our team. Want to know more? To hear from some of our team, click here: 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...CashFull timeWork at officeLocal areaWork from home$69k - $84.5k
...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...CashWork at officeLocal area- Job Description The Compensation Analyst supports the design, administration, and execution of broad-based and equity compensation programs... ...Track and maintain Board of Directors compensation, including cash and equity awards; support related reporting and disclosures...Cash
$50k - $60k
...Project Analyst Job Category: Project Management Requisition Number: PROJE001743 Posted: June 5, 2026 Full-Time Hybrid Middleburg... ...data to identify process gaps, reduce denials, and improve cash flow. This role partners with operational and leadership teams to...CashFull timeWork at office3 days per week$77.2k - $96.5k
...related field ~3+ years supporting or implementing Oracle EBS R12 and/or Oracle Cloud Financials ~ Hands-on experience with Order-to-Cash (O2C) and/or Procure-to-Pay (P2P) processes ~ Proficiency with Oracle Cloud reporting tools: OTBI, BI Publisher, FBDI, and/or...CashFull timeShift work- ...seeking a highly skilled and analytical Senior SAP FICO Business Analyst to join our global SAP team. This pivotal role involves... ...integrations, particularly with third-party tax, document management, and cash application solutions (e.g., Vertex, Hyland OnBase, Billtrust)....CashLocal area
- ...Supply Chain Services in the World! Summary The Transportation Analyst is responsible for managing Transportation Management business... ..., Required ~2 years or more in experience in custom and flow of freight as well as Transportation Management, Required ~ Must...Full timeWork at officeLocal areaWorldwide
- Oracle Senior Business Systems Analyst (Oracle EBS, Order to Cash, Oracle OSB, SQL, PL-SQL) in Cleveland, OH Clear Orbit, Manufacturing Industry, Oracle Business Systems Analyst, Oracle EBS, Oracle OSB, Order to Cash, PL/SQL, SQL Location: Indiana Job Function: Business...CashPermanent employmentFull timeRemote workRelocation
- ...unparalleled Guest service in a safe environment. Direct traffic flow for speedy checkout while ensuring Guest needs are being met.... ...the break/lunch plan while maintaining Front End coverage. Monitor cash control procedures as needed. . Assist Front End Leader as...CashFull timeTraineeship
- Position Summary This role is a highly technical Business Analyst to serve as a Solution Subject Matter Expert (SME) within a complex, enterprise... ..., integrations, infrastructure components, and deployment flows. Lead requirements definition efforts and author detailed System...Work at officeLocal area
- ...Business Analyst - Dealer Management Systems We are seeking an experienced Business Analyst (Contractor) to join our Product team and... ...solutions. Review and approve business requirements, process flows, user stories, acceptance criteria, and related project artifacts...For contractorsLocal areaRemote work
- The Technical Business Analyst IV serves as the liaison between business stakeholders and technical teams, driving requirements gathering... ..., testers, and support teams Analyze system integrations, data flows, business rules, and technical dependencies to identify impacts...Remote job
- ...Office lunches and pot lucks Description of Job The Demand Planning Analyst reports to the SO&P Manager and facilitates the demand planning... ...), OEM container plans, transfer orders, etc. to determine item flow and availability timing. Communicate and provide feedback on...Temporary workWork at office
- ...procedures as needed Protect and secure company assets, including store cash Adhere to all policies and procedures, including safety... ...the receipt and return of DSD merchandise Manage freight flow in accordance with productivity standards Order and stock merchandise...CashFull timeContract work
$58.5k - $90k
...Business Systems Analyst The Business Systems Analyst at AmTrust is the individual who has the primary responsibility to elicit, analyze... ...and the software development team through which requirements flow. They facilitate discussions amongst business stakeholders across...Flexible hours- ...completed Job Description Seeking a qualified candidates for a Telecom Analyst position at our Cleveland Ohio area client. Location and... ...Analyst works with department to design the phones and the call flows needed. Information is then converted to the technical details...Local areaRemote workMonday to Friday
$90k - $110k
Job Description We’re seeking a CI/CD Engineer to support the design, implementation, maintenance and lifecycle of the Finance Data Product that enables secure, reliable, and efficient software releases. In this role, you will partner with our Finance, Regulatory Reporting...Work experience placement- ...A consulting firm is looking for a Consulting Analyst based in Cleveland, OH, offering hybrid or remote work options. The role involves managing complex consulting projects, developing presentations, and performing research to solve client issues. Applicants should have...Remote work
$69k - $84.5k
...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...Cash- ...Investigative Analyst Help As an Investigative Analyst at the GS-1805-9 level, some of your typical work assignments may include: Gathering, researching, and analyzing various types of data from federal, state, local and public agencies. Providing administrative...Local area
$28.1 - $42.15 per hour
...Summa Health is seeking a Sr. Post Award Grant Analyst to coordinate and administer complex post-award financial activities for various sponsored projects. This role demands strong accounting knowledge, excellent communication skills, and the ability to manage multiple...Remote work- ...role is the subject matter expert (SME) and technical lead for outpatient, retail, and specialty pharmacy workflows within Epic. The Analyst will have healthcare IT experience and is responsible for support, configuration, and optimization of the Epic Willow Ambulatory...Hourly payLive inWork at officeLocal areaFlexible hours
$50 - $53 per hour
...Akkodis is seeking an Analyst for a Contract with a client in Cleveland, OH. The ideal candidate with experience building, automating, and supporting cloud-native data pipelines, CI/CD frameworks, and deployment solutions to enable scalable analytics and reporting...Hourly payContract workTemporary workLocal area$90.5k - $113.1k
...the nation’s monetary, financial, and payment systems while representing the Fourth District perspectives. The Senior Compensation Analyst is responsible for supporting the design, implementation, and administration of the Bank’s compensation programs that support the Federal...Full timeWork experience placement$76.2k - $106.68k
...deserve. If you’re ready to be a part of our team, we encourage you to apply. Job Description Position Summary The Revenue Analyst role with Brookfield Properties Multifamily supports the development and execution of new lease and renewal rent pricing strategies...Work experience placementWork at officeLocal areaWorldwide$80k - $95k
...accordance with GAAP Perform bank reconciliations and maintain accurate financial records and reporting Generate financial statements, cash flow reporting, and management reporting packages Qualifications 5–10 years of accounting experience within manufacturing or industrial...CashImmediate start- Medical Mutual seeks a Provider Reimbursement Analyst to support contracting analytics and financial decision making. The role involves analyzing utilization, cost, and contract valuation data, updating rate loads, and forecasting trends in a collaborative, hybrid environment...Contract work
- ...Valuations Analyst - 100% Remote House Buyers of America is looking for a 100% remote Valuations Analyst (VA) who will be responsible for valuing prospective deals and determining the scope of work for properties we acquire. The VA must be able to determine a reliable...Casual workRemote work
- ...Description The Compensation Analyst I supports the administration, analysis, and ongoing maintenance of the company’s compensation programs. This role assists with market pricing, salary survey participation, job evaluation, compensation data audits, merit planning, and...Hourly payLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Cash Flow Analyst. Be the first to apply!
- reconciliation analyst Cleveland, OH
- mental health analyst Cleveland, OH
- data loss prevention analyst Cleveland, OH
- program analyst Cleveland, OH
- corporate development analyst Cleveland, OH
- forensic analyst Cleveland, OH
- health analyst Cleveland, OH
- senior benefits analyst Cleveland, OH
- incentive compensation analyst Cleveland, OH
- reliability analyst Cleveland, OH



