Treasury Manager

Century Golf Partners Management•Dallas, TX

11h

About The Position

Century Golf Partners Management, LP is one of the largest privately held golf course management companies in the United States, overseeing operations across a diverse portfolio of courses and ownership structures. The Treasury Manager will report directly to the Corporate Controller and serve as the company's lead financial steward for all treasury operations. This is a highly visible role responsible for managing daily cash operations across approximately 130 bank accounts, supporting 25 ownership entities and 5 master accounts. The Treasury Manager will oversee liquidity management, banking relationships, cash forecasting, and treasury controls — while serving as a key partner to senior leadership and the accounting department.

Requirements

Bachelor’s degree in Finance, Accounting, or a related field required
Minimum 5 years of progressive experience in treasury, cash management, or accounting
Experience managing high-volume, multi-entity cash environments strongly preferred
Advanced proficiency in Microsoft Excel required (pivot tables, VLOOKUP, financial modeling)
Working knowledge of NACHA file formats and ACH transmission protocols (SFTP, HTTPS)
Exceptional attention to detail and commitment to accuracy
Strong analytical and problem-solving skills
Excellent verbal and written communication skills; ability to present financial information clearly to non-finance stakeholders
High degree of discretion and integrity in handling sensitive financial information
Ability to manage competing priorities and meet deadlines in a fast-paced, multi-entity environment
Collaborative mindset with the ability to work effectively across ownership groups and internal departments

Nice To Haves

Hospitality, real estate, or multi-site operations experience a plus
Certified Treasury Professional (CTP) strongly preferred
Experience with Bank of America CashPro platform preferred
Familiarity with ERP/accounting systems (e.g., Sage, Oracle, or similar)

Responsibilities

Manage daily cash positioning across approximately 130 bank accounts spanning 25 ownership entities and 5 master accounts
Prepare and distribute a daily cash flash report to senior management and ownership groups
Develop and maintain short- and long-term cash flow forecasts to support operational and strategic planning
Execute all wire transfers, ACH transactions, and inter-account fund movements with appropriate controls
Monitor and manage liquidity to ensure adequate funding across all operating entities
Serve as the primary point of contact for all banking partners, with particular focus on Bank of America
Coordinate the opening, closing, and maintenance of bank accounts, including signature cards, documentation binders, and correspondence
Negotiate banking terms, fees, and service agreements to optimize the company's banking structure
Manage all credit card processing setups for new accounts and entities
Order and maintain bank supplies for all corporate and course-level accounts
Review and resolve positive pay exceptions daily to prevent fraudulent transactions
Prepare and post all journal entries related to daily cash activity in the general ledger
Assist with monthly bank statement reconciliations for master accounts and support the accounting department with additional reconciliations
Maintain NACHA file transmissions and manage ACH file formats (SFTP, HTTPS, etc.)
Ensure treasury processes are well-documented and audit-ready
Provide accurate, timely treasury reporting to the CFO and senior management
Support month-end and year-end close processes as related to cash and treasury activities
Identify and implement process improvements to increase efficiency and reduce risk in treasury operations
Assist in evaluating and implementing treasury management systems or banking technology enhancements