Treasury Accountant (Remote)

Treasury Accountant (Cash Operations & Forecasting) Location: Remote Salary Range: $80,000-$100,000 (Depending On Experience) About the Opportunity: A high-growth SaaS company is seeking a Treasury Accountant to support global cash flow and treasury operations in a collaborative, remote environment. Responsibilities of the Treasury Accountant: Manage cash operations, including transactions, reconciliations, and daily liquidity Build and maintain cash flow forecasts (short- and long-term) and analyze working capital (DSO/DPO) Support month-end close, audits, and U.S. GAAP cash flow reporting Maintain internal controls and ensure compliance with cash management policies Qualifications of the Treasury Accountant: Bachelor’s in Accounting 5+ years of experience, ideally in SaaS or high-volume environments Strong knowledge of U.S. GAAP, cash operations, and forecasting Experience with global entities, SOX compliance, and strong analytical skills #INAPR2026 #ZRCFS