Treasury & Settlements Lead | Cash Flow & Reconciliations

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

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.