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Senior Accountant

CFS

Senior Accountant - Treasury & Corporate Accounting Location: Fort Collins, CO (100% Onsite) Salary: $87,500-$95,000 + Comprehensive Benefits Join a Dynamic and Growing Finance Team Are 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 Do As 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 Responsibilities

  • Manage 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 Bring Required Qualifications
  • 5+ 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 Qualifications
  • Experience 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 Role We'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 & Exposure
  • Gain 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 Benefits
  • Salary: $87,500-$95,000
  • Health, Dental, and Vision Insurance
  • Life and Disability Coverage
  • 401(k) with Company Match
  • Generous Paid Time Off
  • Stable, growth-oriented organization with long-term career potential
Location This 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.

#INJUL2026 CFS

Vacancy posted more than 2 months ago

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