Assistant Treasurer

Assistant Treasurer page is loaded## Assistant Treasurerlocations:
Coppell, TX (Corporate) time type:
Full time posted on:
Posted Todayjob requisition :
R-1010174
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* Job Description:

** Reporting to the Head of Entertainment Finance, Investor Relations & Treasurer, the Assistant Treasurer is responsible for managing the daily corporate treasury function of the growing restaurant entertainment company within a regulated financial environment, including cash management and forecasting, risk and liquidity assessments, financial reporting, debt compliance and operating controls, in collaboration with internal and external stakeholders.
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* JOB DESCRIPTION:

*** Support the Treasurer in overseeing global cash management, liquidity planning, and daily treasury operations
* Own all short-term and long-term cash forecasting to ensure adequate funding for operations and strategic initiatives
* Manage and execute all areas of debt administration, including covenant compliance, interest calculations, and lender reporting
* Support capital markets activities such as debt issuance, refinancing, share repurchase programs, and dividend payments
* Monitor and manage financial risk exposures, including interest rate, foreign exchange, and counter party risk
* Ensure compliance with SOX, SEC reporting requirements, and other regulatory and internal control standards
* Coordinate with Accounting on monthly close activities, including cash, debt, derivatives, lease obligations, and any hedge accounting
* Prepare treasury-related disclosures for SEC filings, earnings and Board materials
* Maintain strong relationships with banks, auditors, and other external financial partners
* Enhance and maintain treasury policies, procedures, and internal documentation while continuously evaluating and recommending improvements to treasury systems, banking structures, and processes
* Partner cross-functionally with Accounting, Tax, Legal, FP&A, and Investor Relations on strategic initiatives
* Support M&A and sale leaseback activities, including due diligence, integration planning, and post-transaction liquidity management
* Contribute to team development by leading and mentoring junior team members with the role intended to hire a treasury analyst once onboarded
* Ability and interest to work on ad-hoc projects that may arise in the greater realm of corporate finance and investor relations
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* QUALIFICATIONS:

*** Bachelor’s degree in Finance, Accounting, Economics, Mathematics, or related field;
Post graduate degree, MBA or CFA a strong plus
* 7–10+ years of progressive treasury, corporate finance, or banking experience
* Strong understanding of capital markets and financial instruments
* Advanced Excel and financial modeling skills
* Experience with treasury management systems (TMS) at large financial institutions
* Excellent analytical, communication, and stakeholder management skills
* Exceptional attention to detail and curiosity to learn with a growth mindset essential
* Excitement and passion for Dave & Buster’s and/or Main Event brands, product offerings, and business model a strong plus
* Experience in a publicly traded company environment with SEC/SOX exposure a plus

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.
• 10 Company Holidays (Including your Birthday) & 2 Floating Holidays per year.
• Medical, dental, vision and voluntary benefitso

Part Time/Full Time benefits availableo

Sub Benefits:
• Livongo, Surgery Plus, and Telehealth benefits
• 401k with company match following 6 months of employment.
• Buster’s Legacy Fund (Support 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:
** We are an equal opportunity employer and participate in E-Verify in states where required.
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