Senior Treasury Analyst
Eventellect
Who is Eventellect? Through 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). Title Senior Treasury Analyst What are we looking for? 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.
What would you do? 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:
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). Title Senior Treasury Analyst What are we looking for? 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.
What would you do? 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 settlements
- Manage deal reconciliation and monthly settlements across all leagues and partners, ensuring internal and external agreement on every payment event
- Analyze 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 schedule
- Own cash reconciliation and reconcile remittance reports against sales data across all partners
- Partner with Operations on a weekly basis to identify cancellations, clawbacks, and unpaid orders
- Maintain AR remittance files for audit support and Ops requests, and own month-end AR entries
- File monthly sales taxes, manage marketplace collection follow-up, and support the cash flow forecasting model
- Validate 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
- Bachelor's degree (BA, BS) in Accounting, Finance, or a related field required; CPA or CTP a plus
- 4-5 years of overall experience in accounting, accounts payable, or treasury operations, including 2-3 years in a senior associate-level role
- Experience managing settlements and reconciliations against contracts with varying payment terms
- Excellent interpersonal and critical thinking skills with a strong attention to detail
- Analytical aptitude and the ability to interpret and reconcile data from multiple sources
- Ability to successfully prioritize deadlines across a high volume of partners and leagues, and adapt in a dynamic environment
- Must be able to thrive in a lean, fast-paced environment
- Proficiency with MS Office, with strong skills in Excel required
- Strong controls mindset, including experience with wire validation and fraud/phishing prevention
- Working knowledge of sales tax compliance and filing
- Openness to relocate to Houston, TX
- A fast-growing company that's respected in Houston (Houston Business Journal's Best Places to Work multiple years) and nationally (INC 5000 list of fastest-growing companies 10 years in a row)
- A competitive salary and supplemental compensation (bonus) plan
- A comprehensive benefits package, including 90% employee medical coverage, as well as dental and vision coverage, basic term life insurance and short-term disability coverage
- 401K program including company match
- Generous Paid Time Off Policy
- A $1,000 annual ticket budget to spend on sports and other live events around the country
Vacancy posted 5 days ago
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