All roles

Open role

Remote Senior Treasury Analyst Job at CFS in Fort Lauderdale

Remote · France 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

Remote Senior Treasury Analyst

Work from home Full-time role

Treasury Analyst ( Remote)

Work from home Full-time role

Treasury Analyst — Remote & Global Disbursements; Nonprofit

Work from home Full-time role

Remote Treasury Analyst: Cash & Financing Ops

Work from home Full-time role

Remote Senior Treasury Analyst Job at CFS in Fort Lauderdale

Work from home Full-time role

[Remote] Senior Product Manager (Temporary 2-3 months)

Work from home Full-time role

Business Development Manager

Work from home Full-time role

Fully Remote -Online Hotel Reservationist

Work from home Full-time role

Remote Virtual Customer Care Representative – Customer Experience Specialist for Financial Services at careerzynith

Work from home Full-time role

Corporate Trainer 2357674 | Dallas, TX | Remote

Work from home Full-time role

Talent Acquisition Partner (6 month contract)

Work from home Full-time role

Analista Sênior de Automação - Mercado Envios

Work from home Full-time role

Client General Manager – Media & Entertainment Industry Strategic Account Leadership (Remote Position - US/Canada)

Work from home Full-time role

Experienced Customer Service Representative – Remote Work Opportunity with careerzynith

Work from home Full-time role

Clinical Site and Monitoring Health Lead - Northeast US - FSP

Work from home Full-time role

[Remote] Project Manager - Strategic PMO Talent Rotation Program, Decatur, IL

Work from home Full-time role

Freelance Illustrator – Game Visual Identity

Work from home Full-time role

Specialist, Partnerships & Strategy Execution

Work from home Full-time role

Power Distribution Engineer

Work from home Full-time role

Lead Programs Manager, Medical Weight Loss

Work from home Full-time role

[Remote] Senior Supply Chain Analyst

Work from home Full-time role