For more than 20 years, AEG has played a pivotal role in transforming sports and live entertainment. Annually, we host more than 160 million guests, promote more than 10,000 shows and present more than 22,000 events around the world. We are committed to innovation, artistry, and community, and leverage the power of our 300+ venues, leading sports franchises, marquee music brands, integrated entertainment districts, premier ticketing platform and global sponsorship activations, to create memorable moments that give the world reason to cheer. Our business is interwoven with the human mind and heart, and we strive to build a diverse and inclusive company that reflects the artists, athletes, and fans that we host; reach beyond traditional boundaries to support the communities in which we operate; and minimize our impact on the environment by adopting sustainable practices throughout our business operations. If you want to be challenged to up your game and make a difference, then join us in giving the world reason to cheer!
Position
Summary:
The Treasury Accountant is responsible for day to day treasury activities within the Treasury department. This position coordinates with others within the department to ensure our collective efforts are timely completed as a team. Knowledge of Wells Fargo Banking systems and of the JD Edwards ERP system is a plus.
Essential Functions:
Support the operational needs of the company including cash management and armored car and cash handling needs of the various field offices Support treasury management activity including payment processing, reconciling, analyzing and reporting on treasury related activity, and may include assistance with cash forecasting Manage bank account maintenance process, including opening/closing accounts, updating online user access and signature cards, account service updates and ensuring integrity of internal bank account data Assist with research of various wire payments and ACH returns Document daily cash transactions and activities Respond and help resolve various issues as they arise Maintain and manage all road-check logs and registers Record daily ZBA activity in JD Edwards Required
Qualifications:
A minimum education level of: High School Degree with some college coursework Years of related work experience: 2 Knowledge of systems and processes related to treasury and financial management Strong attention to detail and ability to operate with a high degree of accuracy Strong analytical and problem-solving skills Strong initiative, organization skills and ability to self-manage while remaining flexible to changing tasks and priorities Ability to work and to adapt within a team environment Knowledge of banking terms and requires for domestic and international payments is a plus Experience with Wells Fargo Bank systems is a plus JD Edwards knowledge or familiarity is a plus Kyriba knowledge or familiarity is a plus AEG reserves the right to change or modify the employee’s job description whether orally or in writing, at any time during the employment relationship. AEG may require an employee to perform duties outside his/her normal description.PDN-9573e11c-4fc5-41bc-996b-74c97f5263df