Senior Accountant

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.
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