Analyst, Treasury

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? 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 96000 We are an equal opportunity employer and participate in E-Verify in states where required. #J-18808-Ljbffr Dave & Buster's Inc.