Senior Treasury Analyst

Senior Treasury AnalystThrough passion and industry expertise, Eventellect helps professional and collegiate sports and entertainment properties achieve their long-term strategic goals and grow total net ticket revenue. Our industry-leading technology capabilities and strategic solutions allow our partners to gain visibility, improve profitability, and maximize attendance.We are a fast-growing company that is respected both in Houston (Houston Business Journal's Best Places to Work 2017, 2018, & 2022) and nationally (INC 5000 list of fastest-growing companies 10 years in a row).We are looking for passionate, detail-oriented, and resourceful individuals who want to be part of our growing company and dynamic industry. The desired candidate is professional and self-motivated, with the discipline to manage high-volume payment operations accurately and the analytical skill to interpret financial data and communicate insights effectively.As a Senior Treasury Analyst, you will work closely with the Controller and Accounting team to own payment operations for the teams, leagues, and event company partners we work with — including settlements, reconciliations, cash management, and reporting that keep our ticket revenue business running smoothly.Key responsibilities will include:Own AR/AP management, running all pay runs and holding weekly check-ins with business units to validate settlementsManage deal reconciliation and monthly settlements across all leagues and partners, ensuring internal and external agreement on every payment eventAnalyze partner and league contracts in real time and maintain accurate, current payment schedules; monitor the Balance Sheet and Vendor Balance Summary reports to confirm partners are adhering to scheduleOwn cash reconciliation and reconcile remittance reports against sales data across all partnersPartner with Operations on a weekly basis to identify cancellations, clawbacks, and unpaid ordersMaintain AR remittance files for audit support and Ops requests, and own month-end AR entriesFile monthly sales taxes, manage marketplace collection follow-up, and support the cash flow forecasting modelValidate outbound wire information as a defense against phishing and fraud attempts, and ensure vendor invoices are reviewed, saved, and tracked to support billing-trend analysis