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PGA TOUR · 23 hours ago

Director Treasury

Ponte Vedra Beach, FL

Full-time

Onsite

Director/Executive

10+ years exp

PGA TOUR is seeking a Director of Treasury to lead operational initiatives across cash management, liquidity planning, banking relationships, and treasury technology. This role is crucial for optimizing the company’s capital structure and ensuring financial stability while supporting enterprise-wide financial goals.

AssociationLeisureReal TimeSports

Senior Management

Responsibilities

Oversee daily cash operations, including cash positioning, forecasting, and liquidity management

Oversee team’s management of bank and other treasury relationships including consolidation of partners where necessary to scale relationships while considering counter party risk

Experience working cross-functionally with technical accounting team for proper GAAP reporting and FP&A team for management reporting, including reconciliation between the teams with cash basis view

Prepare walks from GAAP, cash-basis and management reporting P&Ls to ensure reporting is consistent for all parties and reconciliations easily followed

Facilitate exploration of treasury systems and technology, ensuring automation, accuracy, and scalability. Partner with financial systems and data technology support teams to ensure

Develop and maintain short- and long-term cash flow forecasts to support strategic planning

Prepare budget and forecast for applicable areas including investments, bank and merchant fees, and excess working capital

Partners with internal stakeholders (Controllership, FP&A, Tax, Legal) to support capital markets activities, intercompany funding, and working capital optimization

Ensure compliance with internal controls, policies, and regulatory requirements

Support retirement plan funding strategies and risk mitigation, as applicable

Manage Treasury team to streamline responsibilities and allocate resources appropriately

Qualification

Treasury operationsAnalytical skillsLeadership experienceWorkday financial systemMacroeconomic understandingStakeholder managementCommunication skillsProblem-solving skillsCross-functional collaboration

Required

Bachelor's degree in finance, Accounting, Economics, or related field

10+ years of progressive experience in corporate treasury, banking, or finance

Proven leadership experience with a track record of fostering talent within team to facilitate growth

Strong analytical, strategic thinking, and problem-solving skills, including ability to deal with large data sets and consolidate for management review

Excellent communication and stakeholder management abilities, including strong presentation skills

Broad macroeconomic understanding to monitor and summarize market movements and apply to business use cases

Proficiency in cross collaboration with Workday financial system and other treasury management platforms