Assistant Treasurer

Dave & Buster's Inc.

3d•$127,800 - $170,000

About The Position

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. 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 counterparty 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

Requirements

Bachelor’s degree in Finance, Accounting, Economics, Mathematics, or related field
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

Nice To Haves

Post graduate degree, MBA or CFA a strong plus
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

Responsibilities

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 counterparty 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

Benefits

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 benefits oPart Time/Full Time benefits available oSub Benefits:
Livongo, SurgeryPlus, 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.