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Cash Flow Analyst

CFS

Cleveland, OH

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JOB DETAILS
SALARY
$70,000–$85,000 Per Year
SKILLS
Accounting, Banking Services, Cash Flow Projection, Cash Management, Finance, Financial Analysis, Financial Planning, Financial Transactions, Financial Trend Analysis, Forecasting, Legal, Liquidity, Treasury, Treasury Accounting, Treasury Management
LOCATION
Cleveland, OH
POSTED
5 days ago

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

About the Company

C

CFS

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.

COMPANY SIZE
500 to 999 employees
INDUSTRY
Financial Services
FOUNDED
1994
WEBSITE
http://www.cfstaffing.com/