Analyst, Treasury

## Analyst, Treasury Apply locations:
Coppell, TX (Corporate) time type:
Full time posted on:
Posted Todayjob requisition :
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 company wide 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:
** We are an equal opportunity employer and participate in E-Verify in states where required.
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