Senior Treasury Analyst

Eventellect; Houston (TX); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Medical, dental and vision coverage

401K with company match

Generous Paid Time Off

$1,000 annual ticket budget

Job summary

Eventellect is hiring a Senior Treasury Analyst to join our Houston-based team. You will own payment operations for our sports and live events partners, overseeing settlements, reconciliations, and cash management to ensure accurate and timely processing of revenue streams.

You will collaborate with the Controller and Accounting, manage AR/AP workflows, and monitor contract terms while maintaining reconciliations and reporting essential for business decisions.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field; CPA or CTP a plus.
• 4–5 years accounting/treasury experience; 2–3 years in a senior associate role.
• Experience managing settlements and reconciliations against contracts with varying payment terms.
• Proficiency with MS Office, especially Excel; willing to relocate to Houston.

Responsibilities

• Own payment operations for teams, leagues, and event partners including settlements, reconciliations, cash management, and reporting.
• Manage AR/AP, run pay runs, and hold weekly check-ins with business units to validate settlements.
• Oversee deal reconciliation and monthly settlements across leagues and partners to ensure agreement on payments.
• Analyze contracts in real time and monitor balance sheet and vendor balance summaries for schedule adherence.
• Own cash reconciliation and remittance reports against sales data; support treasury forecasting.
• Collaborate with Operations weekly to identify cancellations, clawbacks, and unpaid orders.
• Maintain AR remittance files for audit support and month-end AR entries; file monthly sales taxes.

Skills

Attention to detail

Critical thinking

Interpersonal skills

Analytical skills

Education

Bachelor's degree in Accounting or Finance

Tools

Excel

Job description

Who is Eventellect?

Through passion and industry expertise, Eventellect helps professional and collegiate sports and entertainment properties achieve their long-term strategic goals and grow total net ticket revenue. Our industry-leading technology capabilities and strategic solutions allow our partners to gain visibility, improve profitability, and maximize attendance.

We are a fast-growing company that is respected both in Houston (Houston Business Journal's Best Places to Work 2017, 2018, & 2022) and nationally (INC 5000 list of fastest-growing companies 10 years in a row).

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

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

Why work for Eventellect?

• 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 eventsaround the country