Analyst, Treasury
Dave & Buster's
- # Analyst, TreasuryApplylocations: Coppell, TX (Corporate)time type: Full timeposted on: Posted Todayjob requisition id: R-1012705**Job Description:**The Treasury Analyst must be analytical, achievement-oriented and eager to take the company’s treasury operations to the next level with a strong desire to become a remarkable corporate finance professional. Must be a strategic thinker with strong communication, presentation and cross-functional skills, who is adept at relationship development, continuous improvement, problem solving, and project execution.Responsibilities* Responsible for monitoring daily cash position across multiple banks and preparing cash flow forecast to ensure adequate liquidity* Performs all daily funding/payment requirements of the company in direct coordination with the Assistant Treasurer and in line with internal controls and segregation of duties* Continuously improves companywide cash flow forecast model, by analyzing cash trends, and preparing periodic cash reports* Identifies liquidity risks and presents in a digestible cash model format for actionable insights to Assistant Treasurer and CFO* Investigates and actions daily ACH and check exceptions aligned with established controls and protocols* Executes on debt decision making of the company for borrowings and repayments* Acts as bank admin and relationship contact for all banking partners (e.g. online access, visibility levels, authorized signers, opening/closing accounts, KYC etc.)* Supports all D&B and ME stores nationwide for any urgent funding needs or depository vendor touch points (e.g. armored cars, bank vaults etc.)* Constantly evaluates improvement opportunities to working capital and provides recommendations to Assistant Treasurer and CFO (e.g. taking advantage of vendor terms in collaboration with AP function of accounting)* Strategically assess best return on excess cash versus debt paydown / stock buyback opportunities to minimize cash interest* Supports any adhoc company and Treasury projects (e.g. new store opening, payment modernization, bank account rationalization etc.)Requirements* Undergraduate degree in Business, Finance, Economics, Accounting, or related field* Strong interest in finance and capital markets with demonstrated ability to communicate with company stakeholders* Minimum 2-5 years of experience working in corporate treasury, banking, asset management, corporate accounting, or comparable education* Excellent interpersonal & verbal / written communication skills* Strong desire to learn and grow into larger roles within corporate finance and willingness to get involved in additional cross functional projects* Proactive, self-motivated and exceptional attention to detail* Strong commitment to operational excellence and flawless ethical standards* Strong proficiency with Microsoft computer tools (particularly Outlook, Word, Excel, and PowerPoint)* Able to work independently and complete projects with limited supervision* Desire to pursue or completion of continuing education (e.g. CFA/MBA) a plus* Great team player; able to work in cross-cultural/cross-functional teams**WHAT’S IN IT FOR ME?:** Dave & Buster’s is an imaginative and dynamic company dedicated to creating innovative entertainment experiences that bring joy, laughter, and excitement to people of all ages. Our mission is to foster a culture of fun and creativity, and we take pride in our commitment to delivering memorable and unique entertainment solutions.* Exclusive discounts on food and games at D&B & Main Event* Paid Time Off (PTO) that increases with tenure* 11 Company Holidays (Including your Birthday) & 2 Floating Holidays per year* Medical, dental, vision and voluntary benefits* Part Time/Full Time benefits available* Sub Benefits:* Livongo and Telehealth benefits* 401k with company match following 6 months of employment* Buster’s Legacy Fund (Supports Team Members during difficult Times)* Employee Assistance Program (EAP) Offerings* Work out facility on-site* Employee Power Card | Free Video Games**We work hard, play hard and have FUN!****Salary Range:**72000-96000We are an equal opportunity employer and participate in E-Verify in states where required.
- J-18808-Ljbffr Dave & Buster's
Vacancy posted 1 day ago
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