Treasury Staff Accountant

TahquitzGolfResort; Dallas, Northern (TX, KY); Hybrid; USD 65,000 - 75,000; Full time

Benefits offered by this job

Medical/Dental/Vision Insurance

401(k) Retirement Plan with Company匹配

Paid Time Off & Holidays

Professional development

Job summary

Century Golf Partners Management is seeking a detail-oriented Staff Accountant to support treasury operations, cash management, and accounting functions. You will report to the Director of Finance and work to ensure liquidity, manage bank activities, and contribute to financial reporting.

The ideal candidate has a Bachelor's in Accounting or Finance and at least two years of accounting or treasury experience, with strong Excel skills and GAAP knowledge.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• Minimum 2 years of accounting/treasury/finance experience.
• Proficiency in GAAP and financial reporting processes.
• Advanced Excel skills (formulas, pivot tables).
• Experience with accounting software or ERP systems.

Responsibilities

• Monitor daily cash positions and liquidity across company accounts.
• Process cash transfers, wires, ACH payments, and intercompany funding.
• Assist in cash concentration strategies and banking structures.
• Maintain bank balances and transaction activity; support cash flow forecasting.
• Perform month-end close activities: reconciliations, journals, accruals.
• Analyze variances, investigate discrepancies, and support audits and budgeting.
• Identify process improvements for efficiency and controls.

Skills

GAAP knowledge

Analytical skills

Attention to detail

Time management

Communication skills

Team collaboration

Education

Bachelor's degree in Accounting/Finance

Tools

Excel

ERP systems

Job description

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.

Treasury Staff Accountant

REGULAR FULL TIME Clerical CORPORATE, Dallas, TX, US

7 days ago Requisition ID: 2961

Salary Range: $65,000.00 To $75,000.00 Annually

Staff Accountant - Treasury

Century Golf Partners Management

Position Summary

Century Golf Partners Management is seeking a detail-oriented and analytical Staff Accountant to support the organization's cash management, treasury operations, and accounting functions. This position plays a key role in monitoring liquidity, managing banking activities, supporting financial reporting, and ensuring compliance with company policies and internal controls.

The Staff Accountant in Treasury reports directly to the Director of Finance and has no direct reports.

Key Responsibilities

Treasury & Cash Management

• Monitor daily cash positions and maintain adequate liquidity across company accounts.
• Process and oversee cash transfers, wire transactions, ACH payments, and intercompany funding activities.
• Assist in optimizing cash concentration strategies and banking structures.
• Maintain and monitor bank account balances and transaction activity.
• Support cash flow forecasting and liquidity planning efforts.
• Ensure compliance with treasury policies, internal controls, and established financial procedures.
• Perform daily accounting responsibilities as assigned.
• Assist with month-end close activities, including:
  • Bank reconciliations
  • Journal entries
  • Accruals and other account adjustments
• Analyze financial variances and investigate discrepancies.
• Support ongoing accounting functions and special projects.
• Identify opportunities for process improvements and increased efficiency.

Audit, Budgeting & Forecasting

• Provide documentation and support for annual financial audits.
• Assist with budgeting and forecasting initiatives as needed.
• Support the preparation and analysis of financial data for management reporting.

Qualifications

Education

• Bachelor's degree in Accounting, Finance, or a related field.

Experience

• Minimum of two (2) years of accounting, treasury, finance, or related experience.
• Experience with accounting software and/or ERP systems.

Knowledge, Skills & Abilities

• Basic understanding of GAAP and general accounting principles.
• Advanced proficiency in Microsoft Excel, including formulas and pivot tables.
• Familiarity with financial reporting, budgeting, and forecasting processes.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and commitment to accuracy.
• Effective organizational and time-management abilities.
• Strong written and verbal communication skills.
• Ability to prioritize multiple projects and meet deadlines in a fast-paced environment.
• Ability to work both independently and collaboratively within a team environment.

Work Environment & Expectations

• Ability to manage multiple priorities in a dynamic, fast-paced environment.
• Maintain a high degree of confidentiality, professionalism, and integrity.
• Demonstrate a strong commitment to accuracy, compliance, and continuous improvement.
• Support a culture of accountability, teamwork, and operational excellence.

Compensation

• Competitive annual salary commensurate with experience, skills, and qualifications.
• Starting salary range $65,000-$75,000 annually, depending on experience.
• Eligibility for discretionary annual performance-based bonus, subject to company performance and individual contributions.

Century Golf Partners Management offers a comprehensive benefits package that may include:

• Medical, Dental, and Vision Insurance
• Health Savings Account (HSA) and Flexible Spending Account (FSA) options
• Company-paid Life and Disability Insurance
• 401(k) Retirement Plan with Company Match
• Paid Time Off (PTO) and Paid Holidays
• Employee Assistance Program (EAP)
• Professional development and training opportunities
• Employee discounts at participating Century Golf Partners properties and facilities

Equal Opportunity Employer

Century Golf Partners Management is an Equal Opportunity Employer and is committed to creating an inclusive workplace. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability, veteran status, genetic information, sexual orientation, gender identity, or any other protected status under applicable law.

Join Century Golf Partners Management and become part of a collaborative finance team that helps drive operational success through sound treasury management, financial discipline, and continuous improvement.