All roles

Open role

Remote Senior Treasury Analyst Job at CFS in Fort Lauderdale

Remote · United States 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 Apply To this Job

Apply To This Job

More open positions

Treasury Analyst | Remote

Work from home Full-time role

Remote Senior Treasury Analyst — Cash & Liquidity Leader

Work from home Full-time role

Senior Treasury Analyst, Treasury Operations [Remote]

Work from home Full-time role

Remote Senior Treasury Analyst Job at CFS in Fort Lauderdale

Work from home Full-time role

Remote Senior Treasury Analyst

Work from home Full-time role

Content Moderator Jobs Remote | $34/Hour Work-from-Home – Protect Communities Without Leaving Your Desk - USA largest job hiring

Work from home Full-time role

Epic Professional Billing Team Lead

Work from home Full-time role

Online | Hotel Booking Agent

Work from home Full-time role

Remote PHP Developer, Full-Time

Work from home Full-time role

Remote Customer Experience Specialist – Entry-Level Work From Home Customer Support Representative (Retail & E-Commerce)

Work from home Full-time role

FCM - Corporate Travel Consultant (Dedicated) - Remote, USA

Work from home Full-time role

Bankruptcy Attorneys

Work from home Full-time role

[Remote] Lead, Finance Analytics & Enablement AI/ML

Work from home Full-time role

Kubernetes Engineer Remote

Work from home Full-time role

Digital Brand & Visual Designer

Work from home Full-time role

Statistician | Remote

Work from home Full-time role

Experienced Part-Time Data Entry Specialist – Remote Work Opportunity

Work from home Full-time role

Experienced Junior Data Entry Specialist – Remote Opportunity with careerzynith

Work from home Full-time role

Sales Tax Accountant (100% Remote Work)

Work from home Full-time role

Account Executive - Healthcare UpMarket

Work from home Full-time role

Staff Security Engineer- AI Security (remote across Australia)

Work from home Full-time role