CFS
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Senior Treasury Analyst
role at
CFS
Base pay range $100,000.00/yr - $120,000.00/yr
REMOTE for the first year – relocation to Fort Lauderdale, FL required thereafter
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.
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.
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Senior Treasury Analyst
role at
CFS
Base pay range $100,000.00/yr - $120,000.00/yr
REMOTE for the first year – relocation to Fort Lauderdale, FL required thereafter
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.
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.
#J-18808-Ljbffr