Treasury Staff Accountant

Century Golf Partners Management • Dallas, TX

5h • $0 - $60,000 • Onsite

About The Position

Century Golf Partners Management is seeking a detail-oriented and analytical Staff Accountant to 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.

Requirements

• 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.
• 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.
• 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.

Responsibilities

• 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, and accruals/adjustments.
• Analyze financial variances and investigate discrepancies.
• Support ongoing accounting functions and special projects.
• Identify opportunities for process improvements and increased efficiency.
• 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.

Benefits

• 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

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level