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Summary:
- Responsible for the daily, weekly, monthly and annual cash position, forecast, reconciliations and payments.
- Responsible for the management of the purchase card program and employee reimbursement systems
- Assists in treasury modeling and analysis to reduce bank fees and consolidate banking functions.
Qualifications:
- Bachelor's degree in Accounting, Finance or related field.
- Must have technical proficiency and knowledge in Microsoft applications (Word, Excel, Outlook, PowerPoint, Teams).
- Must have excellent communication skills (verbal and written).
PENN Entertainment
PENN Entertainment is an innovative omnichannel provider of entertainment experiences. A diverse set of driven co-workers are enthusiastic about helping people find and have more fun and care about career growth and support to expand possibilities.