Remote Senior Treasury Analyst Job at CFS in Fort Lauderdale
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 tot his job Apply To this Job Apply tot his job Apply To this Job Apply tot his job Apply To this Job Apply To This Job
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