Treasury Accountant

As part of Finance department, the Treasury Accountant will oversee cash receipts and treasury management functions for the Milwaukee Brewers Baseball Club, LP, and related entities.

Core duties for this role include, but are not limited to:

Manage daily cash application process for the Milwaukee Brewers Baseball Club and all related entities.
• Deposit of daily cash and application to the General Ledger.
• Prepare all Sponsorship, suite lease and other invoices, as needed and manage AR collection process.
• Prepare and ensure all bank reporting is completed in a timely and accurate fashion.
• Verify all payment requests from the bank.
• Perform monthly, quarterly, and annual financial close, including completion of all bank reconciliations, as assigned.
• Complete CV-14 posting on a weekly basis.
• Prepare all cash flow forecasting and ensure sufficient cash is available throughout the month for each entity.
• Prepare all tax filings and payments, including monthly sales tax returns.
• Perform weekly reconciliation and tie-out of credit card transactions to Pro-venue reports.
• Complete monthly accrual of interest on debt instruments.
• Provide all support needed for lottery machines.
• Prepare schedules for and provides assistance in completing all audits, including MLB revenue sharing, IRS, etc.
• Complete all government reporting as assigned.
• Facilitate a culture of continuous process improvement.

The ideal candidate will have a Bachelor's degree in Business Administration from a four-year college or university: Accounting or Finance majors preferred; and two years related experience or equivalent combination of education and experience.

Our Team

The Brewers Finance team assists and informs internal stakeholders on departmental financial performance to ensure fiscally responsible decision making. Our goal is to be the most knowledgeable finance professionals in Major League Baseball, and to be stewards of the Milwaukee Brewers Baseball Club brand.

Our Pitch

You come here to make a difference. We are a purpose-led organization, focused on building an inclusive and engaging culture that fosters excellence, collaboration and ingenuity. We strive to be a model employer and cultivator of talent, empowering our teams to drive innovation through the inclusion of diverse thoughts, ideas and perspectives. We operate at the highest standard of excellence, investing in the development of our staff across all levels and embracing differences through a culture of respect and understanding.

Perks

We are proud to offer a highly competitive perks and benefits package including:

• Exceptional health and dental rates, and fully covered vision package
• 401(K) match and an additional annual contribution from the Club
• Unlimited vacation time
• 11 paid holidays
• Paid parental leave
• Collaborative recognition program and incentives
• Leadership development programming
• Online educational platform for personal and professional development
• Employee Resource Groups
• Employee Assistance Plan (EAP)
• Paid time off for volunteering
• Inclusive training and development opportunities aligned with Club values
• Brewers Home Game tickets, promotional giveaways and other discounts!

For more information about our Crew, other benefits and insight into our Club culture please visit our Careers Page.