All roles

Open role

Remote Senior Treasury Analyst Job at CFS in Fort Lauderdale

Remote · United States 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 — Cash & Liquidity Leader

Work from home Full-time role

Treasury/Analyst (DOE)

Work from home Full-time role

Remote Treasury Analyst: Train AI for Finance

Work from home Full-time role

Treasury Risk Analyst

Work from home Full-time role

Treasury Analyst (Treasury, Cash Management, Back Office)

Work from home Full-time role

Remote Ecommerce Website Manager (Part-Time) - Ideal for College Students

Work from home Full-time role

Principal Tax Associate - Global Indirect Tax (US REMOTE)

Work from home Full-time role

Oncology Data Specialist

Work from home Full-time role

Sr Migration Network Engineer

Work from home Full-time role

[Remote] Senior Sales Manager

Work from home Full-time role

[Remote] IT Access, Automation, and System Administrator

Work from home Full-time role

Remote Customer Support Representative – Join the careerzynith Team!

Work from home Full-time role

Senior Elastic Engineer with GERMAN (m/f/d)

Work from home Full-time role

Remote Pharmacy Technician (Fri - Tues 1:00PM - 9:30PM ET)

Work from home Full-time role

Senior Medical Assistant - High Risk OB Home Care - Remote

Work from home Full-time role

APAC Finance Analyst

Work from home Full-time role

Lead Construction Coordinator

Work from home Full-time role

[Remote] Product Manager

Work from home Full-time role

Virtual Customer Services Representative – Remote Insurance Support & Claims Specialist

Work from home Full-time role

Entry-Level Logistics Data Entry Clerk – Launch Your Career at careerzynith (No Experience Required, Paid Training Provided)

Work from home Full-time role

Data Analyst II

Work from home Full-time role