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Skills
- Accountingunmatched
- Banking Servicesunmatched
- Cash Flow Projectionunmatched
- Cash Managementunmatched
- Financeunmatched
- Financial Analysisunmatched
- Financial Planningunmatched
- Financial Transactionsunmatched
- Financial Trend Analysisunmatched
- Forecastingunmatched
- Legalunmatched
- Liquidityunmatched
- Treasuryunmatched
- Treasury Accountingunmatched
- Treasury Managementunmatched
Description
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
Numbers & Facts
| Location | Cleveland, OH |
| Industry | Financial Services |
| Salary | $70,000–$85,000 Per Year |
| Company Size | 500 to 999 employees |
| Year Founded | 1994 |
| Website | http://www.cfstaffing.com/ |
About Company
Founded by CPA firms in 1994, Creative Financial Staffing has spent over 30 years helping job seekers and employers succeed. In fall 2025, we rebranded as CFS—a name that reflects our full range of expertise while staying true to the trusted company you know.
CFS is the industry’s leading employee-owned staffing firm, connecting top talent in accounting, finance, technology, and human resources. We provide skilled professionals on both a temporary and permanent basis across diverse industries, leveraging our extensive network to match the right people with the right opportunities.
Our dedication to excellence extends to our award-winning culture, recognized repeatedly for growth, recruiting, workplace environment, and employee support. Honors include Forbes’ “America’s Best Recruiting and Temporary Staffing Firms,” Staffing Industry Analysts’ top U.S. staffing rankings, FlexJobs’ Top 100 Companies for Remote and Hybrid Work, Top Workplaces USA, Newsweek’s Best Practices awards, and more.
