Corporate & Treasury Accountant

Overview

A detail-oriented and analytical Corporate & Treasury Accountant is needed to oversee cash flows, banking operations, and short-term investments. This role ensures efficient cash management, accurate cash forecasting, and adherence to internal controls and external regulations. The position supports the consolidated finance organization and assists with the month-end close process.

Responsibilities

• Monitor daily cash balances across multiple bank accounts and Minor League Baseball Clubs.
• Reconcile cash transactions including transfers, payments, and receipts in corporate bank accounts.
• Assist in preparing weekly 13-week cash flow forecasts and variance analysis.
• Support the month-end close process by preparing cash and bank-related journal entries and other requested journal entries.
• Manage banking relationships and assist with opening, maintaining, and closing bank accounts.
• Ensure treasury transactions comply with internal controls, policies, and audit requirements.
• Collaborate with Accounts Payable, Accounts Receivable, and Financial Planning teams to manage liquidity.
• Assist with short-term investment activities, ensuring proper recording and valuation.
• Improve and maintain treasury-related documentation, procedures, and reporting tools.
• Support the corporate month-end close process, including monthly account reconciliations, variance analysis, and budget vs actual commentary.
• Lead special projects such as implementing the Treasury Management platform Kyriba for bank accounts and automating bank reconciliations in NetSuite.
• Prepare consolidated payroll journal entries.

Requirements

• 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 such as NetSuite.
• Experience with treasury management systems like 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 Certified Treasury Professional (CTP) is a plus.
• Experience in multinational or multi-currency environments.
• Knowledge of regulatory compliance related to banking and cash handling.