C

Senior Treasury Analyst

cfs United State
Remote Relocation
This Job is No Longer Active This position is no longer accepting applications

Job Description


REMOTE for the first year – relocation to Fort Lauderdale, FL required thereafter

Salary: $100,000 – $120,000 base

About The Company & The Senior Treasury Analyst Opportunity

Join a leading global digital media and technology organization shaping the next generation of immersive entertainment and ecommerce experiences. This company is known for innovation in spatial computing, artificial intelligence, and cutting-edge software solutions that empower creators and brands to connect with audiences in new and measurable ways.

We are seeking a Senior Treasury Operations Analyst to play a critical role in building and optimizing the Treasury function during an exciting growth phase. This position offers the unique opportunity to start fully remote for the first 12 months, followed by a required relocation to the company’s corporate headquarters in Fort Lauderdale, Florida.

Why This Senior Treasury Analyst Role Stands Out

  • Newly created role with visibility to executive leadership and cross-functional finance teams
  • Opportunity to help shape and scale a new Treasury function from the ground up
  • Dynamic and innovative company culture with a strong focus on creativity, collaboration, and technology-driven growth

Key Responsibilities Of The Senior Treasury Analyst

  • Manage day-to-day treasury operations including cash management, bank transfers, and funding requirements
  • Monitor daily liquidity and support short-term and long-term cash forecasting
  • Maintain and strengthen banking relationships, assist with account openings, and manage user access controls
  • Oversee and process vendor and payroll payments, ensuring accuracy and compliance with internal controls
  • Prepare and reconcile journal entries and assist with audit requests
  • Support the implementation of new treasury management systems and process automation initiatives
  • Assist in developing treasury reports and dashboards for management and stakeholders
  • Ensure compliance with company policies, internal controls, and applicable regulations

Qualifications

  • Bachelor’s degree in Accounting, Finance, or related field required
  • 3+ years of Treasury Operations experience; experience with Treasury Management Systems (TMS) preferred
  • Advanced Excel skills and familiarity with payment systems and banking platforms
  • Strong analytical, organizational, and communication skills
  • Ability to adapt quickly in a fast-paced, high-growth environment

Compensation & Benefits

  • Base Salary: $100,000 – $120,000 (commensurate with experience)
  • Competitive medical, dental, and vision plans for employees and dependents
  • 401(k) with company contribution
  • Paid time off, 14 company holidays, and flexible vacation policy
  • Paid parental leave and wellness support programs

Additional Details

  • This position is remote for the first year only. Candidates must be willing and able to relocate to Fort Lauderdale, Florida after the first year of employment. U.S. work authorization is required.

#CFSOCT2025 #ZRCFS


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