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
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