The Best Players Need the Best People.
The Treasury Analyst serves as a key operational resource within the department, supporting strategic initiatives while helping maintain strong controls, governance, compliance, and financial stewardship across the organization. The role requires collaboration with Accounting, FP&A, Shared Services, DTS, Legal, Human Resources, Retirement Advisors, Investment Managers, Banking Partners, and business units throughout the organization.
Overall, this role provides critical operational support to both headquarters and club locations, helping uphold accuracy, compliance, and efficiency within Treasury’s merchant account and banking workflows.
QUALIFICATIONS
- Bachelor’s degree in finance, Accounting, Economics, Business Administration, or related field.
- 1-4 years of experience in Treasury, Finance, Accounting, Banking, Investment Operations, or related discipline preferred.
- Strong analytical and problem-solving skills.
- Advanced Microsoft Excel skills required.
- Experience with Workday, treasury management systems, banking portals, or investment reporting platforms preferred.
- Strong organizational skills with ability to manage multiple priorities and deadlines.
- Ability to work collaboratively across departments and with external service providers.
RESPONSIBILITIES / DUTIES
Banking & Cash Management Support
- Assist with daily cash positioning and liquidity reporting.
- Support short-term and long-term cash forecasting processes.
- Monitor daily banking activity and reconcile cash transactions.
- Prepare cash reports and liquidity analyses for Treasury leadership.
- Assist with cash transfers, wire activities, and bank account administration.
- Maintain bank account inventories and authorized signer documentation.
- Assist with opening, closing, and modifying bank accounts and support online banking administration, user management, and access reviews.
- Coordinate requests and documentation with banking partners.
- Monitor compliance with all Treasury, including investment, policies and guidelines.
Merchant Processor / Accounts Support
- Maintain centralized inventories of merchant accounts, processors, users, and payment flows.
- Assist with merchant account onboarding, modifications, and closures.
- Support chargeback, refund, dispute, and reconciliation processes.
- Monitor merchant processing fees and assist with pricing reviews.
- Help document procedures and account controls around payment processing activities. Support access reviews and separation-of-duties monitoring.
Centralized Treasury Support
- Prepare reconciliations and supporting workpapers for Treasury-managed accounts.
- Support Treasury compliance and internal control activities.
- Maintain Treasury policies, procedures, and documentation.
- Assist with internal and external audits.
Skills Required
- Bachelor's degree in finance, accounting, economics, business administration, or a related field
- 1-4 years of experience in Treasury, Finance, Accounting, Banking, Investment Operations, or a related discipline
- Strong analytical and problem-solving skills
- Advanced Microsoft Excel skills
- Experience with Workday, treasury management systems, banking portals, or investment reporting platforms
- Strong organizational skills and ability to manage multiple priorities and deadlines
- Ability to collaborate across departments and with external service providers
What We Do
By showcasing golf’s greatest players, the PGA TOUR engages, inspires and positively impacts our fans, partners and communities worldwide. The PGA TOUR, headquartered in Ponte Vedra Beach, Florida, co-sanctions more than 130 tournaments on the PGA TOUR, PGA TOUR Champions, Korn Ferry Tour, PGA TOUR Latinoamérica, Mackenzie Tour-PGA TOUR Canada and PGA TOUR Series-China. Members on the PGA TOUR represent the world’s best players, hailing from 29 countries and territories (93 members are from outside the United States). Worldwide, PGA TOUR tournaments are broadcast to 212 countries and territories in 23 languages. Virtually all tournaments are organized as non-profit organizations to maximize charitable giving. In 2019, tournaments across all Tours generated a record $204.3 million for local and national charitable organizations, bringing the all-time total to more than $3 billion. To learn more about the positive impact the PGA TOUR has on the communities in which we play, please visit www.pgatour.com/impact. Fans can follow the PGA TOUR on PGATOUR.COM, the No. 1 site in golf, on the PGA TOUR app and on social media channels, including Facebook, Instagram (in English, Spanish and Korean), LinkedIn, Twitter, TikTok, WeChat, Weibo, Toutiao and Douyin.
