Treasury Staff Accountant

Century-Golf-Partners-1; Inwood (TX); Sur place; USD 54 000 - 66 000; Plein temps

Avantages offerts par ce poste

Health insurance

401(k) retirement plan with company-m

PTO & paid holidays

Professional development opportunities

Employee discounts

Résumé du poste

Century Golf Partners Management is seeking a detail-oriented Staff Accountant to support treasury operations, cash management, and accounting functions. The role reports to the Director of Finance and involves maintaining liquidity, processing transfers, and assisting with month-end close.

The position requires a Bachelor's degree in Accounting or Finance and a minimum of two years of related experience. Proficiency in Excel and ERP systems is essential for successful performance in this role.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• Minimum of two (2) years of accounting, treasury, finance, or related experience.
• Experience with accounting software and/or ERP systems.
• Strong understanding of GAAP and general accounting principles.

Responsabilités

• Monitor daily cash positions and maintain liquidity.
• Process cash transfers, wire transactions, ACH payments, and intercompany funding.
• Assist with month-end close: bank reconciliations, journal entries, accruals.
• Support budgeting, forecasting, and management reporting.
• Assist audits and financial reporting and identify process improvements.

Connaissances

Advanced Excel

GAAP knowledge

Financial analysis

Budgeting & forecasting

Attention to detail

Time management

Communication skills

Teamwork

Independent work

Formation

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

Outils

ERP systems

Accounting software

Description du poste

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

3 days ago Requisition ID: 2961

Salary: $60,000.00 Annually

Staff Accountant - Treasury

Century Golf Partners Management

Position Summary

Century Golf Partners Management is seeking a detail-oriented and analytical Staff Accountantto 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 $60,000 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.