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

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• Manage daily cash activity across multiple entities and banking relationships.
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• Coordinate cash transfers, intercompany funding, and liquidity planning.
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• Support and maintain banking and investment accounts, including relationship management with financial institutions.
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• Monitor loans, lines of credit, debt schedules, interest payments, and covenant compliance.
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• Prepare journal entries, account reconciliations, and assist with month-end and year-end close processes.
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• Generate financial reports, cash flow analyses, and support budgeting and forecasting initiatives.
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• Prepare tax support schedules and documentation for external CPA firms.
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• Assist with external audits and respond to requests from banks, lenders, and third-party stakeholders.
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• Identify opportunities to improve accounting processes, treasury functions, and internal controls.
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• Collaborate with accounting, legal, tax, investment, and operational teams on strategic projects and special initiatives.
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What You Bring

Required Qualifications

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• 5+ years of progressive accounting experience.
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• Strong understanding of month-end close procedures, financial reporting, and balance sheet reconciliations.
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• Experience with treasury operations, cash management, banking relationships, or intercompany accounting.
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• Advanced Microsoft Excel skills.
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• Ability to manage multiple priorities while maintaining exceptional accuracy and attention to detail.
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Preferred Qualifications

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• Experience with NetSuite or a comparable ERP system.
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• Background in multi-entity accounting, real estate, family office, private investment, wealth management, or related environments.
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• CPA designation or prior public accounting experience.
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Who Thrives in This Role

We're looking for someone who is:

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• Detail-oriented with strong organizational skills.
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• Analytical and proactive in solving financial and operational challenges.
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• Comfortable managing competing priorities in a fast-paced environment.
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• Highly accountable, trustworthy, and professional when handling confidential information.
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• A collaborative team player who can also work independently with minimal supervision.
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Why Join Us?

Career Growth & Exposure

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• Gain hands-on experience in both corporate accounting and treasury management.
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• Work across a diverse portfolio of business entities and investments.
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• Partner with executive leadership and professionals across finance, legal, tax, and operations.
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• Contribute to process improvements and initiatives that drive organizational success.
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Competitive Benefits

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• Salary: $87,500-$95,000
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• Health, Dental, and Vision Insurance
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• Life and Disability Coverage
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• 401(k) with Company Match
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• Generous Paid Time Off
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• Stable, growth-oriented organization with long-term career potential
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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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