We are seeking a detail-oriented and analytical Corporate & Treasury Accountant to monitor our cash flows, banking operations, and short-term investments. This role is essential in ensuring efficient cash management, accurate cash forecasting, and compliance with internal controls and external regulations. The ideal candidate has a solid understanding of treasury functions, financial systems, and banking platforms. This candidate will be a resource within our consolidated finance organization and also assist with our month-end close process.
Monitor daily cash balances across multiple bank accounts and Minor League Baseball Clubs.
Reconcile cash transactions including transfers, payments, and receipts in our Corporate bank accounts.
Assist in the preparation of our weekly 13-week cash flow forecasts and variance analysis.
Support the month-end close process by preparing cash and bank-related journal entries, as well as other journal entries as requested.
Manage banking relationships and assist in opening, maintaining, and closing bank accounts.
Ensure all treasury transactions comply with internal controls, policies, and audit requirements.
Collaborate with the Accounts Payable, Accounts Receivable, and Financial Planning teams to manage liquidity effectively.
Assist in short-term investment activities and ensure proper recording and valuation.
Improve and maintain treasury-related documentation, procedures, and reporting tools.
Support the Corporate month-end close process, including completion of monthly account reconciliations, variance analysis and budget vs actual commentary.
Drive special projects, including the implementation of Kyriba, our Treasury Management platform, for new and existing bank accounts and automation of bank reconciliations in NetSuite.
Prepare consolidated payroll journal entries.
Bachelor’s degree in Accounting, Finance, or a related field.
3-5 years of relevant experience in corporate accounting and cash management.
Strong understanding of cash flow management, bank reconciliations, and financial controls.
Proficiency in Excel and financial ERP systems (e.g., NetSuite).
Experience with treasury management systems (e.g., Kyriba) is a plus.
Excellent analytical and problem-solving skills.
High attention to detail and accuracy.
Strong communication and interpersonal skills.
