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CFS · 4 hours ago

Treasury Accountant

Fort Collins, CO

Full-time

Onsite

Mid Level

$85K/yr - $100K/yr

CFS is a growing wealth management firm seeking a detail-oriented Treasury Accountant to support cash management and treasury-related accounting functions. The role involves ensuring liquidity, accuracy, and proper intercompany accounting while collaborating closely with finance leadership in an onsite environment.

Human ResourcesStaffing Agency

Growth Opportunities

Responsibilities

Support cash management, intercompany activity, and treasury-related accounting functions

Ensure liquidity, accuracy, and proper intercompany accounting

Partner closely with finance leadership in a collaborative, in-office environment

Qualification

Bachelor’s degree in AccountingCash management experienceIntercompany transactionsAccounting fundamentalsERPAccounting systemProcess improvement interestAttention to detailOrganizational skillsTime-management skillsClear communication

Required

Bachelor's degree in Accounting (required)

Experience managing daily cash activity, including reconciliations and monitoring balances

Strong understanding of accounting fundamentals, including debits, credits, and transaction flow

Experience with intercompany transactions and reconciliations

Ability to support accurate balance sheet activity and documentation

High attention to detail with strong organizational and time-management skills

Ability to prioritize work and meet deadlines in a structured, fast-paced environment

Clear, professional communication skills

Preferred

Experience in treasury, cash management, or balance sheet–focused accounting roles

Exposure to financial services or wealth management environments

Experience working within an ERP or accounting system

Interest in process improvement and expanded responsibility over time

Benefits

Medical, dental, and vision coverage

Paid time off and company holidays

Opportunity to grow within a stable, expanding wealth management organization

Collaborative, fully onsite work environment in Fort Collins

Company

CFS

Founded by CPA firms in 1994, Creative Financial Staffing has spent over 30 years helping job seekers and employers succeed.

Founded in 1994

Boston, Massachusetts, USA

1001-5000 employees

http://cfstaffing.com

Funding

Current Stage

Late Stage

Leadership Team

Dan Casey

CEO, Founder

Company data provided by crunchbase