Accountant – Treasury Focus

CFS; Grand Rapids (MI); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Medical, Dental & Vision

Ancillary insurance

Generous PTO

401(k) with match

Employee discounts

Job summary

CFS is seeking a Senior Accountant with treasury oversight to join our corporate accounting team in Grand Rapids. This on-site role blends traditional accounting with cash management, supporting ownership reporting and financial modeling to drive growth.

The right candidate will have 2–6 years of progressive accounting experience, strong Excel and modeling skills, and the ability to work cross-functionally in a fast-paced environment. CPA/MBA a plus.

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.
• Advanced Excel skills and financial modeling ability a plus.

Responsibilities

• Prepare monthly and long-term cash flow forecasts across multiple entities.
• Track debt and equity inflows/outflows and coordinate 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.
• 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.

Skills

Accounting

Treasury management

Attention to detail

Analytical skills

Problem-solving

Communication skills

Cross-functional collaboration

Education

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

CPA or MBA a plus

Tools

Excel (Advanced)

Financial modeling

Job description

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