Specialist Treasury

Academy Sports + Outdoors • Katy, TX

4d • Onsite

About The Position

The Specialist Treasury supports daily treasury operations, focusing on accurate reconciliation, analysis, and reporting of tender and funding activity. The role identifies and resolves discrepancies, prepares journal entries, and ensures financial data flows correctly into the general ledger. It also performs trend analysis, supports month-end close, and participates in treasury projects to support continuous improvement and operational stability.

The position works closely with Treasury and Accounting team members and partners with Ecommerce, Marketing, Customer Service, IT, Loss Prevention, and Store Operations. It also collaborates with banks, merchant service providers, and third-party vendors to resolve exceptions and share accurate information. Regular in-office attendance is required.

Requirements

• At least 2 years of experience in general ledger accounting or a treasury role.
• Strong reconciliation experience and the ability to analyze and resolve variances.
• Proficiency with Microsoft Word, Excel, and PowerPoint.
• Strong analytical skills and attention to detail.
• Ability to prioritize work and meet deadlines in a fast-paced environment.
• Strong interpersonal, written, and verbal communication skills.
• Highly organized and able to work independently with minimal supervision.
• A team-first attitude and willingness to help wherever needed.
• Ability to perform daily and monthly reconciliations and prepare journal entries.
• Comfort analyzing financial data, trends, and exceptions independently.
• Ability to adhere to company policies and professional standards.
• Acceptable hearing and vision to perform job duties.
• Bachelor’s degree in accounting or a related field, or equivalent professional experience; the degree is preferred.

Nice To Haves

• Experience in a retail accounting environment.
• Experience using Oracle.

Responsibilities

• Perform daily and monthly reconciliations of tender and funding activity.
• Analyze and resolve reconciliation discrepancies, variances, and exceptions.
• Prepare journal entries and ensure financial data flows correctly into the general ledger.
• Analyze financial data and trends.
• Support month-end close activities.
• Participate in treasury projects and serve as a subject matter resource when needed.
• Collaborate with internal teams, banks, merchant service providers, and third-party vendors to resolve exceptions and share accurate information.

What This Job Offers

• Job Type: Full-time