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Accountant – Treasury Focus

CFS
  • Grand Rapids, MI
    3 days ago
    CFS

    Job Description

    Accountant – Treasury Focus


    Location: On-site | Full Time


    We are seeking a detail-oriented and treasury-savvy Accountant to join the corporate accounting team. This role blends traditional accounting responsibilities with treasury oversight, making it an excellent opportunity for an accounting professional who brings both strong technical skills and financial acumen. The Senior Accountant will play a key role in managing cash flow activities, supporting ownership reporting, and assisting with financial modeling and analysis to drive growth initiatives.


    Primary Responsibilities


    Treasury & Cash Management




    • Prepare monthly and long-term cash flow forecasts across multiple entities.




    • Track debt and equity inflows/outflows and coordinate communication of capital needs and distributions.




    • Monitor bank balances and ensure timely movement of cash for operations, reserves, and capital projects.




    • Partner with internal teams to optimize cash utilization and maintain compliance with reserve requirements.




    Accounting & Reporting




    • Prepare and review journal entries, reconciliations, and month-end close activities related to treasury transactions.




    • Support preparation of consolidated financial statements and management reports.




    • Assist in publishing monthly reporting packages and responding to ad hoc financial reporting requests.




    • Collaborate with leadership on valuations and financial analyses.




    Financial Analysis & Support




    • Contribute to valuation models, IRR analyses, and proforma P&Ls for acquisitions and new business opportunities.




    • Perform special projects, financial modeling, and compliance reporting as assigned.




    • Partner with senior leadership on accounting initiatives and process improvements.




    Core Competencies




    • Strong accounting and treasury knowledge




    • Attention to detail and accuracy




    • Analytical and problem-solving mindset




    • Professional communication and relationship management skills




    • Ability to work cross-functionally in a fast-paced environment




    Education & Experience




    • Bachelor’s degree in Accounting, Finance, or related field (CPA or MBA a plus).




    • 2–6 years of progressive accounting experience, with exposure to treasury, cash management, or corporate finance.




    • Solid understanding of financial statements and reconciliations.




    • Experience in multi-entity environments preferred.




    • Advanced Excel skills and financial modeling ability a plus.




    Benefits




    • Medical, Dental & Vision coverage will be available on Day 1




    • Ancillary insurance offerings




    • Generous PTO




    • 401(k) with company match




    • Employee discounts and incentive opportunities



      #INAUG2026


      #ZRCFS


      #LI-KB1



    Numbers & Facts

    LocationGrand Rapids, MI
    IndustryFinancial Services
    Company Size500 to 999 employees
    Year Founded1994
    Websitehttp://www.cfstaffing.com/

    About Company

    Founded by CPA firms in 1994, Creative Financial Staffing has spent over 30 years helping job seekers and employers succeed. In fall 2025, we rebranded as CFS—a name that reflects our full range of expertise while staying true to the trusted company you know.

    CFS is the industry’s leading employee-owned staffing firm, connecting top talent in accounting, finance, technology, and human resources. We provide skilled professionals on both a temporary and permanent basis across diverse industries, leveraging our extensive network to match the right people with the right opportunities.

    Our dedication to excellence extends to our award-winning culture, recognized repeatedly for growth, recruiting, workplace environment, and employee support. Honors include Forbes’ “America’s Best Recruiting and Temporary Staffing Firms,” Staffing Industry Analysts’ top U.S. staffing rankings, FlexJobs’ Top 100 Companies for Remote and Hybrid Work, Top Workplaces USA, Newsweek’s Best Practices awards, and more.

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    Skills

    • Accountingunmatched
    • Accounting Closeunmatched
    • Accounting Consolidationunmatched
    • Accounting Policiesunmatched
    • Ad Hoc Financial Modelingunmatched
    • Business Administrationunmatched
    • Capital Projectunmatched
    • Cash Flowunmatched
    • Cash Managementunmatched
    • Certified Public Accountant (CPA)unmatched
    • Corporate Financeunmatched
    • Cross-Functionalunmatched
    • Detail Orientedunmatched
    • Financeunmatched
    • Financial Analysisunmatched
    • Financial Complianceunmatched
    • Financial Modelingunmatched
    • Financial Reportingunmatched
    • Financial Statementsunmatched
    • Journal Entriesunmatched
    • Knowledge Baseunmatched
    • Leadershipunmatched
    • Process Improvementunmatched
    • Reconciliationunmatched
    • Relationship Managementunmatched
    • Sales Managementunmatched
    • Time Managementunmatched
    • Treasuryunmatched
    • Treasury Accountingunmatched
    • Treasury Managementunmatched

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