Accountant – Treasury Focus

Creative Financial Staffing, LLC; Grand Rapids (MI); On-site; USD 70,000 - 80,000; Full time

Benefits offered by this job

Medical, Dental & Vision coverage

Ancillary insurance offerings

Generous PTO

401(k) with company match

Employee discounts

Job summary

Creative Financial Staffing, LLC is seeking an Accountant with a treasury focus to join our corporate accounting team on-site in Grand Rapids. This role blends traditional accounting with treasury oversight to support cash flow management and ownership reporting.

You will work across cash forecasting, debt and equity tracking, and financial analysis, contributing to modeling for growth opportunities and process improvements.

Qualifications

• 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.

Responsibilities

• Prepare monthly treasury forecasts and monitor cash flow.
• Track debt and equity movements; communicate capital needs.
• Monitor bank balances and optimize cash utilization.
• Assist with month-end close for treasury transactions.
• Support consolidated financial statements and management reports.
• Contribute to valuations and financial analyses for acquisitions.

Skills

Treasury knowledge

Cash management

Financial analysis

Multi-entity experience

Education

Bachelor’s degree in Accounting, Finance, or related field

CPA or MBA a plus

Tools

Excel

Financial modeling

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.

Salary Range: $70,000 – $80,000 annually, depending on experience and qualifications.

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

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