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iMPact Business Group
Senior Treasury AccountantiMPact Business Group • Grand Rapids, MI, US
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Senior Treasury Accountant

Senior Treasury Accountant

iMPact Business Group • Grand Rapids, MI, US
12 days ago
Salary
$80,000.00–$90,000.00 yearly
Job type
  • Full-time
  • Permanent
  • Quick Apply
Job description

Senior Treasury Accountant

Grand Rapids, MI | 100% On-Site
Direct Hire | Full-Time
$80K-$90K

Our client, a growing organization within the hospitality industry, is seeking a Senior Treasury Accountant to support cash management and financial operations across a multi-property portfolio.

This is a highly visible role with primary responsibility for cash flow forecasting, liquidity management, intercompany cash movement, and owner contributions and distributions. The position will also support broader accounting activities, making it a strong opportunity for an accountant who enjoys combining treasury responsibilities with hands-on financial analysis and accounting.

Key Focus

  • Cash flow forecasting and liquidity management
  • Multi-entity and multi-property accounting
  • Intercompany cash transfers and reconciliations
  • Large payment planning and tracking
  • Owner contributions and distributions
  • Month-end close and cash flow reporting

What You'll Do

  • Prepare monthly property-level and consolidated cash flow forecasts and reconcile forecasts against actual bank activity.
  • Prepare and support cash flow statements as part of the month-end close process.
  • Monitor cash balances and identify properties approaching minimum cash or covenant thresholds.
  • Coordinate and track significant payments, including debt service, insurance, property taxes, capital expenditures, and other non-routine obligations.
  • Execute and monitor cash transfers between operating, reserve, and corporate accounts.
  • Maintain accurate intercompany funding schedules and support consolidation activities.
  • Track owner contributions and distributions by property and entity.
  • Prepare distribution recommendations based on available free cash flow and reconcile activity to the general ledger.
  • Partner with AP, operations, and other internal teams to validate payment amounts, approvals, and timing.
  • Support property-level accounting, reconciliations, and other month-end close activities as needed.

Why Consider This Opportunity?

This position offers the opportunity to take ownership of treasury activities across a growing multi-location organization while maintaining exposure to broader accounting operations. You'll work closely with accounting and operational leadership and have direct visibility into how cash management decisions impact business performance.

Schedule: Monday-Friday, approximately 8:00 AM-5:00 PM
Location: Grand Rapids, MI, 100% on-site
Compensation: $80K-$90K


What We're Looking For

  • Bachelor's degree in Accounting, Finance, or a related field.
  • 3-5+ years of experience in treasury, corporate accounting, FP&A, or a related accounting function.
  • Strong experience with cash flow forecasting and cash management.
  • Working knowledge of GAAP cash flow preparation and intercompany accounting.
  • Strong Excel skills and ability to work with detailed financial data.
  • Experience working within a multi-entity or multi-location organization strongly preferred.
  • Property-level accounting experience, including GL, reconciliations, AP, or AR, preferred.
  • Hospitality or hotel accounting experience, including familiarity with USALI reporting, is a plus.
  • Sales tax filing, reconciliation, or multi-jurisdiction compliance experience is a plus.
  • Strong attention to detail with the ability to organize and manage multiple financial priorities independently.
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Senior Treasury Accountant • Grand Rapids, MI, US

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