Corporate & Treasury Accountant

Job Summary:

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.

Key Responsibilities:

• 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.

Qualifications and Skills:

• 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.

Preferred Qualifications:

• Professional certification such as CPA, CMA, or CTP (Certified Treasury Professional) is a plus.
• Experience in multinational or multi-currency environments.
• Knowledge of regulatory compliance related to banking and cash handling.