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: ⢠Bachelorâs 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
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