Corporate & Treasury Accountant

Job Summary: We are seeking a detail-oriented and analytical Corporate & Treasury Accountant to monitor our cash flows, banking operations, and short-term investments. This role is essential in ensuring efficient cash management, accurate cash forecasting, and compliance with internal controls and external regulations. The ideal candidate has a solid understanding of treasury functions, financial systems, and banking platforms. This candidate will be a resource within our consolidated finance organization and also assist with our month-end close process. Key Responsibilities: • Monitor daily cash balances across multiple bank accounts and Minor League Baseball Clubs. • Reconcile cash transactions including transfers, payments, and receipts in our Corporate bank accounts. • Assist in the preparation of our weekly 13-week cash flow forecasts and variance analysis. • Support the month-end close process by preparing cash and bank-related journal entries, as well as other journal entries as requested. • Manage banking relationships and assist in opening, maintaining, and closing bank accounts. • Ensure all treasury transactions comply with internal controls, policies, and audit requirements. • Collaborate with the Accounts Payable, Accounts Receivable, and Financial Planning teams to manage liquidity effectively. • Assist in short-term investment activities and ensure proper recording and valuation. • Improve and maintain treasury-related documentation, procedures, and reporting tools. • Support the Corporate month-end close process, including completion of monthly account reconciliations, variance analysis and budget vs actual commentary. • Drive special projects, including the implementation of Kyriba, our Treasury Management platform, for new and existing bank accounts and automation of bank reconciliations in NetSuite. • Prepare consolidated payroll journal entries. Qualifications and Skills: • Bachelor’s degree in Accounting, Finance, or a related field. • 3-5 years of relevant experience in corporate accounting and cash management. • Strong understanding of cash flow management, bank reconciliations, and financial controls. • Proficiency in Excel and financial ERP systems (e.g., NetSuite). • Experience with treasury management systems (e.g., Kyriba) is a plus. • Excellent analytical and problem-solving skills. • High attention to detail and accuracy. • Strong communication and interpersonal skills. Preferred Qualifications: • Professional certification such as CPA, CMA, or CTP (Certified Treasury Professional) is a plus. • Experience in multinational or multi-currency environments. • Knowledge of regulatory compliance related to banking and cash handling.