In order to be considered for this role, after clicking "apply now" above and being redirected, you must fully complete the application process on the follow-up screen.
The Cash Management Specialist is responsible for the oversight of daily transactional cash activity for PGA TOUR, including distributing daily cash activity, ensuring deposits are posting to proper accounts, processing merchant accounts and ensuring check deposits are made in a timely and accurate manner. Departmental metrics and scorecard reporting are prepared and distributed as deemed necessary by management.
QUALIFICATIONS
- Associate's degree in Accounting, or equivalent work experience
- Minimum of 3 years of experience in a treasury or cash management function
- Competency in Microsoft Office, particularly Excel as well as working with a large ERP
- Ability to work a flexible schedule as necessary (to include weekends, evenings and holidays)
RESPONSIBILITIES/DUTIES
- Review and distribute daily cash reporting
- Review and distribute daily deposit reporting
- Perform remote deposit duties
- Perform cash application review and oversight
- Process credit card payments
- Process check/ACH/Wire Deposits
- Review and approve accounts receivable write-offs
- Review and approve accounts receivable refunds
- Perform miscellaneous journal entries
- Review and make recommendations to revise current processes
- Special projects or other duties as assigned
EOE/DFW
We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, sex, sexual orientation, age, disability, gender identity, marital or veteran status, or any other protected class.
