Senior Treasury Analyst

About the role

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.

Responsibilities

• 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

• 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 fast-growing company that's respected in Houston (Houston Business Journal's Best Places to Work multiple years) and nationally (INC 5000 list of fastest-growing companies 10 years in a row)
• 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