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Cash Flow Analyst

$70k - $85k

Creative 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


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Vacancy posted 2 days ago
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