Analyst in Cleveland, OH at CBIZ

Date Posted: 7/30/2018

Job Snapshot

Job Description

With over 100 offices and nearly 5,000 associates in major metropolitan areas and suburban cities throughout the U.S. CBIZ (NYSE: CBZ) delivers top-level financial and employee business services to organizations of all sizes, as well as individual clients, by providing national-caliber expertise combined with highly personalized service delivered at the local level. CBIZ has been honored to be the recipient of several national recognitions: 2018 America's Best Mid-Size Employers by Forbes, 2018 Best Workplaces in Consulting & Professional Services by Great Place to Work® and FORTUNE, 2018 Workplace Excellence Seal of Approval by the Alliance for Workplace Excellence, and one of the Top 101 highest scoring companies in the country for Best and Brightest Companies to Work For in the Nation by the National Association for Business Resources.

CBIZ, Inc. is seeking an Analyst in our Corporate Office reporting to the Treasurer.  This position will be responsible for providing project and analytical support for Treasury, as well as back up support for all Treasury processes, and will be responsible for the administration of the CBIZ cross-serving performance plan.

Essential Functions and Primary Duties:

  • Administer CBIZ cross-serving performance plan, including calculation and verification of payment amounts and reconciliation of payment and other data to various systems.  Additional responsibilities will include working with participants to assist their understanding of payments under the plan. 
  • Work with IT to develop a new software program to replace existing software calculating the CBIZ cross-serving performance plan.   Work with IT to improve efficiency of process through automation / integration with other systems.
  • Assume lead role in Treasury related projects to improve efficiency in Treasury and operations of the Company.  Projects include (but are not limited to) cash application automation, lockbox consolidation, payment processing technology, etc. 
  • Assist in the analysis and forecasting of cash flows, interest expense, and bank fees.  Formulate observations and, where applicable, recommendations for improvements.
  • Implement new payment solutions/processes
  • Participate in ERP system implementation, replacing existing ERP.
  • Obtain knowledge of all functions within Treasury to assist in back-up of processes.
  • Lead ongoing improvement projects within Treasury and Accounts Payable functions.
  • Adhere to ethics and employee code of conduct policies
  • Review activities within job scope for sufficient controls to prevent errors and misstatements of financial results
  • Additional responsibilities as assigned

Minimum Requirements:

  • Bachelor’s degree in Accounting, Finance or relevant field / MBA preferred
  • 3 years experience in relevant field
  • Functional knowledge of general accounting
  • Knowledge and understanding of generally accepted accounting principles (GAAP)
  • Treasury experience preferred
  • Proficient use of applicable technology; Oracle knowledge a plus
  • Proficient in Excel and Word
  • Demonstrated ability to communicate verbally and in writing with all levels of an organization, both internally and externally
  • Highly organized with strong analytical skills
  • Strong attention to detail / accuracy
  • Ability to meet strict deadlines
  • Ability to travel as required by business


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CBIZ is an equal opportunity employer and reviews applications for employment without regard to the applicant's race, color, religion, national origin, ancestry, age, gender, marital status, military status, veteran status, sexual orientation, disability, or medical condition or any other reason prohibited by law. If you would like more information about your EEO rights as an applicant under the law, please visit these following pages EEO is the Law and EEO is the Law Supplement.



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