All roles

Open role

Remote Senior Treasury Analyst Job at CFS in Fort Lauderdale

Remote · India 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

Director, Treasury

Work from home Full-time role

Senior Financial Analyst, Financial Planning and Analysis

Work from home Full-time role

Treasury Analyst

Work from home Full-time role

Sr. Treasury Manager, Foreign Currency

Work from home Full-time role

SAP Treasury Consultant (TR/BP)

Work from home Full-time role

Medical Writer (Publications)

Work from home Full-time role

Remote SVP of Affinity Partnerships Home Mortgage

Work from home Full-time role

Design Engineer II - PV Solar & Storage

Work from home Full-time role

Strategic Account Executive: Mumbai

Work from home Full-time role

Japanese Linguistic Specialist

Work from home Full-time role

[Remote] SAP Finance (FI/CO) Delivery & Solutioning Architect

Work from home Full-time role

[Remote] Account Executive Momence Spanish speaking

Work from home Full-time role

Experienced Full Stack Customer Service Representative – Pet E-commerce Support

Work from home Full-time role

United Airlines Work From Home :: Us $25/Hour - VacancyGlobal

Work from home Full-time role

Remote Oncology Informatics Registered Nurse; RN – Precision Medicine – Dallas, Tx

Work from home Full-time role

Real Estate Agents: Stop Splitting Your Commission and Start Building More at Home Pros

Work from home Full-time role

[Remote] Engineering Manager

Work from home Full-time role

[Remote] Associate Recruiter

Work from home Full-time role

Work From Home – Hotel Booking Support Specialist

Work from home Full-time role

Customer Service Representatives

Work from home Full-time role

Claims Handler – Motor

Work from home Full-time role