Job Description

Added - 03/24/25

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.

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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.

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