Senior Treasury Analyst

Eventellect

$80K — $95K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in Accounting, Finance, or related field; CPA/CTP preferred.
  • 4-5 years of experience in accounting, accounts payable, or treasury operations; 2-3 years in a senior role.
  • Experience managing settlements and reconciliations with diverse payment terms.
  • Excellent interpersonal and critical thinking skills; strong attention to detail.
  • Proficient in data interpretation and reconciliation from multiple sources.
  • Ability to prioritize and adapt in a dynamic, high-volume environment.
  • Strong skills in Microsoft Excel; working knowledge of sales tax compliance.

Responsibilities

  • Manage all accounts receivable/accounts payable operations, including pay runs and weekly business check-ins.
  • Oversee reconciliation and settlements with leagues and partners, ensuring agreement on payment events.
  • Analyze and maintain accurate payment schedules for partner and league contracts.
  • Responsible for cash reconciliation and comparing remittance reports to sales data.
  • Collaborate with Operations to track cancellations, clawbacks, and unpaid orders.
  • Maintain AR remittance files for audits and month-end entries, ensuring thorough documentation.
  • File monthly sales taxes and assist with cash flow forecasting as needed.

Benefits

  • Competitive salary and bonus structure.
  • Comprehensive benefits including 90% employee medical coverage, dental, and vision.
  • 401K plan with company matching.
  • Generous Paid Time Off policy.
  • $1,000 annual budget for sports and live events.
Full Job Description
Title

Senior Treasury Analyst

What are we looking for?

We are looking for passionate, detail-oriented, and resourceful individuals who want to be part of our growing company and dynamic industry. The desired candidate is professional and self-motivated, with the discipline to manage high-volume payment operations accurately and the analytical skill to interpret financial data and communicate insights effectively.

What would you do?

As a Senior Treasury Analyst, you will work closely with the Controller and Accounting team to own payment operations for the teams, leagues, and event company partners we work with - including settlements, reconciliations, cash management, and reporting that keep our ticket revenue business running smoothly.

Key responsibilities will include:
  • Own AR/AP management, running all pay runs and holding weekly check-ins with business units to validate settlements
  • Manage deal reconciliation and monthly settlements across all leagues and partners, ensuring internal and external agreement on every payment event
  • Analyze partner and league contracts in real time and maintain accurate, current payment schedules; monitor the Balance Sheet and Vendor Balance Summary reports to confirm partners are adhering to schedule
  • Own cash reconciliation and reconcile remittance reports against sales data across all partners
  • Partner with Operations on a weekly basis to identify cancellations, clawbacks, and unpaid orders
  • Maintain AR remittance files for audit support and Ops requests, and own month-end AR entries
  • File monthly sales taxes, manage marketplace collection follow-up, and support the cash flow forecasting model
  • Validate outbound wire information as a defense against phishing and fraud attempts, and ensure vendor invoices are reviewed, saved, and tracked to support billing-trend analysis

Requirements

What is required to succeed?
  • Bachelor's degree (BA, BS) in Accounting, Finance, or a related field required; CPA or CTP a plus
  • 4-5 years of overall experience in accounting, accounts payable, or treasury operations, including 2-3 years in a senior associate-level role
  • Experience managing settlements and reconciliations against contracts with varying payment terms
  • Excellent interpersonal and critical thinking skills with a strong attention to detail
  • Analytical aptitude and the ability to interpret and reconcile data from multiple sources
  • Ability to successfully prioritize deadlines across a high volume of partners and leagues, and adapt in a dynamic environment
  • Must be able to thrive in a lean, fast-paced environment
  • Proficiency with MS Office, with strong skills in Excel required
  • Strong controls mindset, including experience with wire validation and fraud/phishing prevention
  • Working knowledge of sales tax compliance and filing
  • Openness to relocate to Houston, TX

Benefits

  • A competitive salary and supplemental compensation (bonus) plan
  • A comprehensive benefits package, including 90% employee medical coverage, as well as dental and vision coverage, basic term life insurance and short-term disability coverage
  • 401K program including company match
  • Generous Paid Time Off Policy
  • A $1,000 annual ticket budget to spend on sports and other live events around the country

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