Treasury-Focused Accountant: Cash & Growth Analyst

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

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.