Treasury & Cash Management Accountant

Century Golf Partners Management Lp; Dallas (TX); On-site; USD 65,000 - 75,000; Full time

Benefits offered by this job

Medical Insurance

Dental Insurance

Vision Insurance

HSA / FSA options

Company-paid life and disability

401(k) with company match

PTO and holidays

Employee discounts

Job summary

Century Golf Partners Management is seeking a detail-oriented Staff Accountant to support cash management, treasury operations, and accounting functions. This role monitors liquidity, supports banking activities, and ensures compliance with internal controls.

Reporting to the Director of Finance, you will participate in month-end close, bank reconciliations, journal entries, budgeting, forecasting, and financial reporting.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• Minimum of two years in accounting, treasury, or finance.
• Experience with accounting software and/or ERP systems.

Responsibilities

• Monitor daily cash positions and maintain liquidity across company accounts.
• Process cash transfers, wire transactions, ACHs, and intercompany funding.
• Assist in month-end close, including bank reconciliations and journal entries.
• Support budgeting, forecasting, and financial reporting.
• Ensure compliance with treasury policies and internal controls.

Skills

GAAP knowledge

Excel proficiency

Financial reporting

Analytical skills

Attention to detail

Time management

Communication skills

Teamwork

Education

Bachelor's degree in Accounting or Finance

Tools

ERP systems

Job description

Century Golf Partners Management is seeking a detail-oriented Staff Accountant to support cash management, treasury operations, and accounting functions. This role monitors liquidity, supports banking activities, and ensures compliance with internal controls.

Reporting to the Director of Finance, you will participate in month-end close, bank reconciliations, journal entries, budgeting, forecasting, and financial reporting.