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Senior Accountant

$87.5k - $95k

Creative Financial Staffing

Senior Accountant – Treasury & Corporate AccountingLocation: Fort Collins, CO (100% Onsite) Salary: $87,500-$95,000 + Comprehensive BenefitsJoin a Dynamic and Growing Finance TeamAre you an experienced accounting professional looking for a role that goes beyond traditional accounting? We are seeking a Senior Accountant – Treasury & Corporate Accounting to play a key role in managing the financial operations of a diverse portfolio of operating companies, real estate holdings, investment entities, and related businesses.This position offers a unique opportunity to gain exposure to treasury management, corporate accounting, cash flow strategy, banking relationships, and multi-entity financial operations while collaborating with cross-functional teams across the organization. If you thrive in a fast-paced environment, enjoy solving complex financial challenges, and want to make a meaningful impact, we’d love to hear from you.What You’ll DoAs a Senior Accountant, you’ll serve as a trusted partner in both accounting and treasury functions, helping ensure the financial health and operational efficiency of multiple entities.Key ResponsibilitiesManage daily cash activity across multiple entities and banking relationships.Coordinate cash transfers, intercompany funding, and liquidity planning.Support and maintain banking and investment accounts, including relationship management with financial institutions.Monitor loans, lines of credit, debt schedules, interest payments, and covenant compliance.Prepare journal entries, account reconciliations, and assist with month-end and year-end close processes.Generate financial reports, cash flow analyses, and support budgeting and forecasting initiatives.Prepare tax support schedules and documentation for external CPA firms.Assist with external audits and respond to requests from banks, lenders, and third-party stakeholders.Identify opportunities to improve accounting processes, treasury functions, and internal controls.Collaborate with accounting, legal, tax, investment, and operational teams on strategic projects and special initiatives.What You BringRequired Qualifications5+ years of progressive accounting experience.Strong understanding of month-end close procedures, financial reporting, and balance sheet reconciliations.Experience with treasury operations, cash management, banking relationships, or intercompany accounting.Advanced Microsoft Excel skills.Ability to manage multiple priorities while maintaining exceptional accuracy and attention to detail.Preferred QualificationsExperience with NetSuite or a comparable ERP system.Background in multi-entity accounting, real estate, family office, private investment, wealth management, or related environments.CPA designation or prior public accounting experience.Who Thrives in This RoleWe’re looking for someone who is:Detail-oriented with strong organizational skills.Analytical and proactive in solving financial and operational challenges.Comfortable managing competing priorities in a fast-paced environment.Highly accountable, trustworthy, and professional when handling confidential information.A collaborative team player who can also work independently with minimal supervision.Why Join Us?Career Growth & ExposureGain hands-on experience in both corporate accounting and treasury management.Work across a diverse portfolio of business entities and investments.Partner with executive leadership and professionals across finance, legal, tax, and operations.Contribute to process improvements and initiatives that drive organizational success.Competitive BenefitsSalary: $87,500-$95,000Health, Dental, and Vision InsuranceLife and Disability Coverage401(k) with Company MatchGenerous Paid Time OffStable, growth-oriented organization with long-term career potentialLocationThis is a full-time, onsite position in Fort Collins, Colorado. Please note that relocation assistance is not available.Ready to take the next step in your accounting career? Apply today and become a key contributor to a growing organization where your expertise and impact will be valued.

Vacancy posted 4 days ago
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