Treasury Accountant

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

Benefits offered by this job

Medical/dental/vision insurance

HSA / FSA

401(k) with company match

Life & disability insurance

Paid time off

Job summary

Kforce Inc. is seeking a Treasury/Corporate Accountant to oversee cash management, forecasting, and intercompany funding across multiple entities. This role involves close collaboration with finance teams and rigorous analysis to support funding strategies.

Ideal candidates have 3+ years in treasury/FP&A, strong Excel skills, and experience with multi-entity structures. This position emphasizes high-visibility responsibilities within the organization and requires attention to detail and

Qualifications

• Bachelor's degree in Accounting or Finance required.
• 3+ years of accounting, treasury, FP&A, or related finance experience.
• Strong cash forecasting and cash flow analysis skills.
• Multi-entity experience preferred.
• Advanced Excel skills required.

Responsibilities

• Prepare cash flow forecasts and cash flow statements.
• Manage multiple bank accounts and cash positions.
• Coordinate intercompany transfers and funding activities.
• Track significant payments and cash obligations.
• Support month-end close, reconciliations, and general ledger accounting.

Skills

Cash forecasting

Cash flow analysis

Multi-entity experience

Advanced Excel

Treasury operations

Education

Bachelor's degree in Accounting or Finance

Tools

Excel

Job description

Responsibilities

• Prepare cash flow forecasts and cash flow statements
• Manage multiple bank accounts and cash positions
• Coordinate intercompany transfers and funding activities
• Track significant payments and cash obligations
• Support month-end close, reconciliations, and general ledger accounting

Responsibilities

• Prepare cash flow forecasts and cash flow statements
• Manage multiple bank accounts and cash positions
• Coordinate intercompany transfers and funding activities
• Track significant payments and cash obligations
• Support month-end close, reconciliations, and general ledger accounting

This is a great opportunity for a Treasury Accountant, Senior Accountant, Corporate Accountant, or FP&A professional looking for a high-visibility role with broad exposure across the business.

Requirements

• Bachelor's degree in Accounting or Finance
• 3+ years of accounting, treasury, FP&A, or related finance experience
• Strong cash forecasting and cash flow analysis skills
• Multi-entity experience preferred
• Advanced Excel skills

The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.

• medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees.
• Salaried personnel receive paid time off.
• Hourly employees are not eligible for paid time off unless required by law.
• Hourly employees on a Service Contract Act project are eligible for paid sick leave.

Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.

This job is not eligible for bonuses, incentives or commissions.

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.