Cash Flow Analyst
$69k - $84.5kBenesch Law
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 View phone number on click.appcast.io or email at View email address on click.appcast.io. Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities. #J-18808-Ljbffr Benesch Law
$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- 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
- ...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
$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- International Sourcing Analyst The individual in this position will be a member of the International Sourcing team and will be responsible... ...technical solutions provider of industrial motion, fluid power, flow control, automation technologies, and related maintenance...Suggested
- ...Job Desription : SAP Senior Analyst Role Overview The Senior SAP Analyst is responsible for providing functional expertise for SAP Order-to-Cash (OTC) processes, with a strong focus on pricing, within an SAP S/4HANA environment. This role supports the design, configuration...Cash
- 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
- 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
- ...Being a Dasher with DoorDash gives you the flexibility to earn extra cash on your terms. Multiple ways to earn: Whether you’re... ...amount you will make before accepting any offer. Instant cash flow: Get paid the same day you dash with DoorDash Crimson*. No deposit...CashExtra incomeTemporary workSeasonal workFlexible hoursWeekend work
- ...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
- 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
- ...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
- ...Job Description We are seeking a skilled MES Support/IT Analyst to join our team. The successful candidate will be responsible for supporting the Tulip MES platform, designing/developing Tulip applications, and providing general IT troubleshooting for the PCs running the...Monday to FridayShift workAfternoon shift
- ...Intern, Analyst - Information Technology Services Department: ITS Location: Jerry Sue Thornton Center Reports To: VP and CIO - ITS Work Schedule: Flexible within the Standard College Hours: M-F, 8:30am-5pm Number of Openings: 2 Summary Interns will work with their supervisors...InternshipFlexible hours
- ...Brickstech is seeking a Legal Innovation Technology Analyst to help attorneys maximize value from AI, contract analysis, document automation, and litigation platforms. You will support workflows, configure projects across leading tools, and create practical user resources...Contract work
$70k - $80k
Description As a Health & Benefits Analyst you will contribute to a wide variety of projects involving the design, financing and ongoing management of the full spectrum of health and benefit programs. This is a foundational role that provides excellent opportunities to...Temporary workWork at officeLocal areaVisa sponsorshipWork visaFlexible hours$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
$90.5k - $113.1k
...Senior Compensation Analyst The Senior Compensation Analyst is responsible for supporting the design, implementation, and administration of the Bank's compensation programs that support the Federal Reserve Bank's mission and strategic objectives. Responsibilities Support...Work experience placement$76.2k - $106.68k
...universal: all offer the unparalleled quality, service, and support our residents deserve. 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 placement$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- CrossCountry Mortgage, LLC is seeking a Senior Benefits Specialist to design, administer, and ensure compliance of employee benefits programs across medical, dental, vision, life, disability, and voluntary offerings. The role covers leave programs under FMLA/ADA, plus 4...
$69k - $105k
...Location: 127 Public Square, Cleveland, Ohio ESSENTIAL JOB FUNCTIONS The Analyst will provide high level qualitative and quantitative analysis of FHA Healthcare transactions. The position will collaborate and support the LEAN Underwriters, closers, and originators for...Permanent employmentWork experience placementWork at office$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- ...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
- ...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
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




