All roles

Open role

Remote Senior Treasury Analyst Job at CFS in Fort Lauderdale

Remote · Finland Full-time

Senior Accountant (Cash Operations & Forecasting) Location Remote (Must be local to South FL). Salary Range $80,000-$100,000 (Depending On Experience) A fast-paced, high-growth SaaS company is seeking a Senior Accountant with strong expertise in cash operations, forecasting, and working capital management. This role supports global cash flow activities and partners cross-functionally with Accounting, FP&A, Tax, and international teams in a collaborative, remote environment.

Key Responsibilities

  • Manage daily cash operations, including receipts, payments, and reconciliations
  • Prepare cash flow reports and forecasts (daily, short-term, and long-term)
  • Support audits, regulatory reporting, and U.S. GAAP cash flow statements
  • Maintain internal controls and cash governance processes
  • Analyze working capital metrics (DSO, DPO) and provide actionable insights
  • Assist with month-end close, journal entries, and compliance activities Qualifications
  • Bachelor’s degree in Accounting (CPA required)
  • 5+ years of experience, preferably in SaaS or high-volume environments
  • Strong knowledge of U.S. GAAP, cash operations, and forecasting
  • Experience with international entities and multiple currencies
  • Background in SOX compliance and public accounting preferred
  • Strong analytical, organizational, and communication skills Apply To this Job Apply To this Job Apply To This Job Apply To This Job

More open positions

Treasury Analyst, Treasury Process & Technology - Hybrid

Work from home Full-time role

Treasury Analyst S/4HANA Transformation

Work from home Full-time role

Investment Analyst, (Remote)

Work from home Full-time role

Private Equity & Investment Analysis Expert (Remote | $100 –$130/hr)

Work from home Full-time role

Junior Investment Analyst - Remote

Work from home Full-time role

[Remote] Security Engineer Intern, Application Security - Fall 2026

Work from home Full-time role

[Remote] Data Analyst, People Analytics

Work from home Full-time role

Senior Program Manager

Work from home Full-time role

Remote RBT, ABA Therapy

Work from home Full-time role

[Remote] Software Quality Operations Specialist

Work from home Full-time role

Cloud Engineer M365 & AI

Work from home Full-time role

Senior Art Director, Creative Development - Temporary Worker

Work from home Full-time role

Experienced Bilingual Benefits Customer Service Representative – Seasonal Colleague (Minneapolis) | 2025

Work from home Full-time role

AI Infrastructure Engineer

Work from home Full-time role

Lead Revit Software Engineer

Work from home Full-time role

Remote Data Entry Specialist (Live Chat) - Join the careerzynith Team!

Work from home Full-time role

Project Coordinator HEALTH PROGRAM (New Mexico REMOTE)

Work from home Full-time role

Night Shift Remote Positions | Online Chat Supp...

Work from home Full-time role

Genetic Counselor - Remote

Work from home Full-time role

[Remote] Manager, Revenue Operations

Work from home Full-time role

Hybrid-Remote PeopleSoft AP (Accounts Payable) Business Analyst

Work from home Full-time role