Analyst, Treasury

About this role

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 - 96000

We are an equal opportunity employer and participate in E-Verify in states where required.

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