Cash Flow Analyst

Benesch Law
  • Cleveland, OH
  • $69,000 Per Year
  • Full-time
  • Quick Apply
30+ days ago

Job Description

Who We AreAt Benesch we pride ourselves on exceeding expectations and building trust not only with our clients but with our employees - Benesch's #1 asset. Committed to providing not only the highest level of legal service to our clients, Benesch also aspires to create a positive work environment for our employees. Our Firm continues to earn placement on Chicago and Cleveland's Top Workplaces list, along with Cleveland's NorthCoast 99 Top Workplaces rankings. We also continue to advance on the AmLaw 125 list, placing us among the top 125 law firms in the country.Benesch is proud to be recognized for being a Firm that attracts and retains top talent - making Benesch a great place to work. We offer a hybrid schedule, career development and growth, transparent and visible leadership teams, and a place where diversity, equity and inclusion is celebrated. In addition, the Firm offers a full array of benefits which can be viewed at www.mybeneschbenefits.com. Working with Us - Come and "Be Benesch!"We are one of the fastest growing firms in the nation, and have offices in Cleveland, Chicago, Columbus, San Francisco, New York City, and Wilmington. We continue to expand our geographic footprint and value the talent that comprises each of our locations. If you are someone who champions a First in Service approach and are ready to be part of an exciting and growing Firm, we would invite you to apply to join our team.Want to know more? To hear from some of our team, click here: https://www.beneschlaw.com/careers/index.htmlBenesch 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 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!The Cash Flow Analyst is a crucial member of the finance team responsible for managing cash flow, ensuring adequate liquidity, and mitigating financial risks. They play a vital role in maintaining the financial health of the organization and contributing to strategic decision-making. Essential Functions:1. Monitoring and managing the company's daily cash position2. Preparing and executing cash forecasting and analysis3. Optimizing cash management processes for efficiency4. Reconciling bank statements for operating and IOLTA accounts5. Preparing treasury-related forecasts and analyses6. Handling foreign currency transactions and managing exchange rate fluctuations7. Support the development of relationships with banking partners8. Supporting month-end closing processes9. Performs other duties and projects assignedQualifications:The Cash Flow Analyst must have a bachelor's degree, preferably accounting or finance, from an accredited university. A minimum of 3 to 5 years of financial analysis or accounting experience is required. Must be proficient in Microsoft Office, especially Excel and Word. Essential soft skills encompass strong analytical and problem-solving abilities, the capacity to work under pressure and meet deadlines, and adaptability. Aderant experience and excellent customer service skills are a plus. The salary range for this position is $69K to $84.5K.Please note that quoted salary ranges are based on Benesch's good faith belief at the time of the job posting and are not a guarantee of what final salary offers may be. Base pay is based on market location and may vary depending on job-related knowledge, skills, and experience. Base pay is only one part of the Total Rewards that Benesch provides to compensate and recognize our staff professionals for their work. Full-time positions are eligible for a discretionary bonus and a comprehensive benefits package. 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 216-363-4578 or email at cwatson@beneschlaw.com.Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

Job Posted by ApplicantPro

Numbers & Facts

LocationCleveland, OH
Job TypeFull-time

Skills

  • Accountingunmatched
  • Accounting Closeunmatched
  • Analysis Skillsunmatched
  • Banking Servicesunmatched
  • Career Developmentunmatched
  • Cash Flowunmatched
  • Cash Flow Projectionunmatched
  • Cash Managementunmatched
  • Customer Support/Serviceunmatched
  • Diversityunmatched
  • Employee Retentionunmatched
  • Exchange Ratesunmatched
  • Financeunmatched
  • Financial Analysisunmatched
  • Financial Riskunmatched
  • Financial Servicesunmatched
  • Forecastingunmatched
  • Foreign Exchange (FX)unmatched
  • Leadershipunmatched
  • Legalunmatched
  • Liquidityunmatched
  • Microsoft Excelunmatched
  • Microsoft Officeunmatched
  • Microsoft Wordunmatched
  • Problem Solving Skillsunmatched
  • Process Improvementunmatched
  • Reconciliationunmatched
  • Risk Managementunmatched
  • Time Managementunmatched
  • Treasuryunmatched
  • Treasury Managementunmatched
  • Work From Homeunmatched

Be found by employers

5,500+ employers search our resume database daily. Add yours to get found by recruiters looking for candidates like you.

Level up your application

Professional resume templates

Browse dozens of recruiter approved resume templates, layouts and formats. Choose your favorite and make it your own in minutes.

Free resume templates

Free resume builder

Improve your existing resume or start from scratch and create a standout, ATS-friendly resume. Add job-specific content, download and apply.

Free resume builder