Analyst, Treasury

Dave & Buster's Inc.•Coppell, TX

2d•$72,000 - $96,000

About The Position

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.

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
Great team player; able to work in cross-cultural/cross-functional teams

Nice To Haves

Desire to pursue or completion of continuing education (e.g. CFA/MBA) a plus

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.)