37145 | Cash Management Analyst Job at Brilliant, Fort Lauderdale, FL

RzNzZGwxbU55RjBUMkZpcm9rNDNNWUJJWGc9PQ==
  • Brilliant
  • Fort Lauderdale, FL

Job Description

Added - 04/16/25

37145 | Cash Management Analyst

Accounting/Finance

Fort Lauderdale, Florida | Direct Hire

Job Description

Job Title: Cash Management Analyst 

Location: Fort Lauderdale 

We are seeking a Cash Management Analyst with a strong accounting background and advanced Excel skills to support accounting operations and data management. This role will play a key part in analyzing financial transactions, managing banking data, and assisting with the transition of 90 entities into NetSuite. The ideal candidate is detail-oriented, a fast learner, and proficient in handling large datasets using macros and queries.

Key Responsibilities:

  • Analyze and interpret financial data to ensure accuracy and compliance with accounting standards.
  • Conduct research on financial activities, including distinct payments and grants.
  • Support the migration of 90 entities into NetSuite; NetSuite experience is a plus.
  • Extract and organize daily banking transactions from multiple bank accounts using Excel macros and queries.
  • Maintain and manipulate a cash log without compromising data integrity.
  • Collaborate with accountants to ensure proper data reconciliation and reporting.
  • Handle multiple tasks efficiently in a fast-paced environment.

Qualifications:

  • Bachelor’s degree in Accounting, Finance, Business, or a related field.
  • 1+ years of experience in accounting, finance, or data analysis.
  • Advanced Excel skills required (macros, queries, and large dataset manipulation).
  • Experience with NetSuite is a plus.
  • Strong analytical, problem-solving, and organizational skills.
  • Ability to work independently and manage multiple priorities.


#FLA2025

Salary Range: $60-65K 

Benefits
Health, dental, and vision insurance
401(k) 
Paid Time Off (PTO)
Paid Parental Leave
Annual performance bonus

Brilliant Staffing, LLC is an Equal Opportunity Employer and encourages applications from all individuals regardless of race, color, religion, gender, gender identity, sexual orientation, national origin, disability, or veteran status.

arrow_back Back to Listings

Job Tags

Similar Jobs

Ehub Global Inc

IT Technician/IT Specialist/DeskSide Technician Job at Ehub Global Inc

Job Title: IT Technician Location: Walnut Creek, CA (Day 1 Onsite) Mode: Contract Job responsibilities: This position is responsible for a wide variety of hardware, software, application, and as a Service technologies throughout the healthcare system. This function...

Reap Healthcare Agents

Pediatrician / Outpatient / Loan repay / Visa Sponsorship Job at Reap Healthcare Agents

 ...established and growing Community Health group. Lets Discuss. Most details on the table for discussion Some FAQS / details below VISA Sponsorship options available Board Certified Pediatrician Adding and Replacing Joining several providers M-F 8 to... 

Conexus Food Solutions

Warehouse Supervisor 2nd Shift Job at Conexus Food Solutions

 ...achieve great things. What You'll Do As a 2nd shift supervisor, you will be responsible for managing the 2nd shift's daily warehouse operations. This includes ensuring the safe storage and handling of products, maintaining inventory accuracy, and coordinating the... 

Elementis Global

Production scheduler Job at Elementis Global

 ...Job Summary Serve as a liason between Supply Chain and Production site (s) to maximize planning accuracy, schedule adherence, OTIF, material management, inventory management, etc. Job Description Responsible for maintaining a detailed production schedule which... 

Iris Software Inc.

AWS Infrastructure Architect Job at Iris Software Inc.

 ...with AWS services. Collaboration & Documentation Document architectures, processes, and best practices to support ongoing operations and future migrations. Implement and manage containerization using Docker and orchestration with Kubernetes. Set up and...