CFS logo

Senior Accountant

CFS
  • Fort Collins, CO
  • $87,000–$95,000 Per Year
Today
CFS

Job Description

Senior Accountant – Treasury & Corporate Accounting


We are seeking a Senior Accountant – Treasury & Corporate Accounting for a unique opportunity that blends traditional corporate accounting with meaningful exposure to treasury, cash management, investments, and multi-entity operations

Salary: $87-95K base comp


Senior Accountant - Why This Opportunity Stands Out



  • Work across a diverse portfolio that includes operating companies, real estate entities, investment entities, trusts, and family office accounting



  • Excellent opportunity for an accountant with strong general ledger experience who wants to expand into treasury and cash management



  • Direct exposure to an experienced accounting leader who values intellectual curiosity, ownership, sound judgment, and problem-solving



  • Broad involvement in liquidity management, banking relationships, intercompany funding, investment activity, financial reporting, and process improvement



  • Collaborative accounting team backed by a stable, long-term ownership group with a strong philanthropic focus



  • Opportunity to improve processes, leverage technology, identify discrepancies, and take ownership of critical financial workflows



  • Benefits include health, dental, vision, life and disability insurance, 401(k) with company matching, and paid time off




Senior Accountant - Key Responsibilities



  • Manage daily treasury and cash activity across multiple entities, including cash transfers, liquidity monitoring, intercompany funding, banking activity, debt schedules, and investment accounts



  • Support month-end and year-end close through journal entries, balance sheet reconciliations, financial reporting, and accounting for cash, investments, debt, and intercompany activity



  • Produce cash flow and other financial reporting while supporting budgeting, forecasting, tax preparation, and external audit requests



  • Maintain banking, loan, treasury, and investment documentation while coordinating with accounting, legal, tax, investment, real estate, and operational teams



  • Identify opportunities to strengthen accounting and treasury processes through automation, improved controls, and more efficient workflows




Senior Accountant - Qualifications



  • 4+ years of strong general ledger accounting experience with hands-on exposure to month-end close, journal entries, account reconciliations, and financial reporting



  • Strong analytical and organizational skills with the ability to independently prioritize changing business needs, investigate discrepancies, and take ownership through completion



  • Advanced Excel skills required; experience with treasury, cash management, multi-entity accounting, intercompany transactions, NetSuite, public accounting, family office, real estate, investments, or a CPA designation is a plus





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Numbers & Facts

LocationFort Collins, CO
IndustryFinancial Services
Salary$87,000–$95,000 Per Year
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 Policiesunmatched
  • Automationunmatched
  • Balance Sheetunmatched
  • Bank Managementunmatched
  • Banking Servicesunmatched
  • Budget Reportingunmatched
  • Cash Flowunmatched
  • Cash Managementunmatched
  • Certified Public Accountant (CPA)unmatched
  • Documentationunmatched
  • External Auditunmatched
  • Financial Reportingunmatched
  • Forecastingunmatched
  • Fundingunmatched
  • General Ledger Accountingunmatched
  • Investment Fundsunmatched
  • Journal Entriesunmatched
  • Legal Support Skillsunmatched
  • Liquidityunmatched
  • NetSuiteunmatched
  • Problem Solving Skillsunmatched
  • Process Improvementunmatched
  • Public Accountingunmatched
  • Real Estateunmatched
  • Reconciliationunmatched
  • Tax Returnsunmatched
  • Team Playerunmatched
  • Treasuryunmatched
  • Treasury Accountingunmatched
  • Treasury Managementunmatched

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