Remote Senior Treasury Analyst

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