Treasury Accountant

  Baseball Club
  Central Region
  Sales
  Posted/Updated: 06/18/21

Job Summary

 

The position will be overseeing cash receipts and treasury management operations of the organization and related entities.

 

Duties of the Treasury Accountant:

  • Daily depositing of cash and application to General Ledger
  • Preparing all Sponsorship, suite lease, invoices
  • Preparing and ensuring all bank reports are completed in accurate/timely fashion
  • Verifying of all payment requests
  • Supporting lottery machines issues
  • Other related tasks

 

Basic Qualifications:

  • Bachelor's degree
  • MS office proficient
  • Team player
  • Strong skills communication/organizational
  • Attentive to detail

 

 



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