All roles

Open role

Remote Senior Treasury Analyst Job at reputed company in reputed company Lauderdale

Remote · Egypt 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, reputed company, 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 reputed company, 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

More open positions

Senior Investor Relations & Treasury Associate at Theorem Fund Services

Work from home Full-time role

Remote - Mortgage Consultant (Partnerships/Franchises)

Work from home Full-time role

Remote Mortgage Loan Officer (Ohio)

Work from home Full-time role

Loan Processor (Remote)

Work from home Full-time role

Mortgage Loan Processor (Wholesale Experience Required) – Remote

Work from home Full-time role

NATA Foundation Development & Partnerships Manager

Work from home Full-time role

Remote Construction Manager

Work from home Full-time role

Clinical Supplies Project Manager

Work from home Full-time role

Enterprise Account Executive, DACH (Enterprise Central Sales Team)

Work from home Full-time role

Sr. Software Development Engineer

Work from home Full-time role

Oracle Application DBA-Remote

Work from home Full-time role

Licensed Mental Health Therapist (LCSW, LPC)

Work from home Full-time role

Center of Excellence Advisor

Work from home Full-time role

Therapist, Part Time (1099 Contractor) - US Nationwide, Remote

Work from home Full-time role

Paid Search Specialist

Work from home Full-time role

Remote Hospice Social Worker

Work from home Full-time role

[Remote] Senior Data Engineer III

Work from home Full-time role

Senior Director, Philanthropy (Corporate & Foundation Relations) – Remote

Work from home Full-time role

Product Management Advisor

Work from home Full-time role

Home Preservation Fellow

Work from home Full-time role

[Remote] Senior Clinical Research Associate (Fixed Term) - Oncology/Rare Disease

Work from home Full-time role