Cash Flow Analyst

Who We Are

At Benesch we pride ourselves on exceeding expectations and building trust not only with our clients but with our employees - Beneschs #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 Clevelands Top Workplaces list along with Clevelands 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 addition the Firm offers a full array of benefits which can be viewed at .

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: 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 youre 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 companys daily cash position

2. Preparing and executing cash forecasting and analysis

3. Optimizing cash management processes for efficiency

4. Reconciling bank statements for operating and IOLTA accounts

5. Preparing treasury-related forecasts and analyses

6. Handling foreign currency transactions and managing exchange rate fluctuations

7. Support the development of relationships with banking partners

8. Supporting month-end closing processes

9. Performs other duties and projects assigned

Qualifications:

The Cash Flow Analyst must have a bachelors 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 Beneschs 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 or email at .

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

Required Experience:

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