All roles

Open role

Remote Senior Treasury Analyst Job at CFS in Fort Lauderdale

Remote · Switzerland 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

More open positions

[Remote] Healthcare - Treasury Analyst - Remote and 9 Month Contract

Work from home Full-time role

Remote Treasury Analyst: Train AI for Finance

Work from home Full-time role

Treasury Analyst ( Remote)

Work from home Full-time role

[Remote] Treasury Analyst: I (Junior)

Work from home Full-time role

[Remote] Treasury Analyst, Regulatory Operations (FCM)

Work from home Full-time role

Feelgood-Manager / Kundenberater (all genders) - Fokus Financial Wellbeing - auf den kanarischen Inseln

Work from home Full-time role

Patient Support

Work from home Full-time role

Experienced Data Entry Specialist – Extended Business Office Support for Medical Data Systems at Jobspirex in Melbourne, FL

Work from home Full-time role

Podcast Audio Editor — Make Something Media | Podwires Marketplace

Work from home Full-time role

[Remote] Sr. Director, Enterprise AI Platform Engineering

Work from home Full-time role

Experienced Customer Onboarding Representative – Hospitality Industry

Work from home Full-time role

Entry Level Delta Airlines Data Entry Jobs

Work from home Full-time role

Senior Claims Examiner - Remote in San Antonio, TX

Work from home Full-time role

Virtual Consultant

Work from home Full-time role

Cybersecurity Engineer II

Work from home Full-time role

Remote Data Entry Specialist – Entry-Level Work From Home Opportunity with Growth Potential at careerzynith

Work from home Full-time role

SOC Analyst - 100% Remote

Work from home Full-time role

Cloud ERP Consultant

Work from home Full-time role

Account Executive

Work from home Full-time role

Solution Owner of ITSM

Work from home Full-time role

Technical Support - SaaS Printing Products - 100% remote - Central/Mountain/Western US - Travel[...]

Work from home Full-time role