Director, Strategic Finance & Treasury

Topgolf•Dallas, TX

12d

About The Position

The Director of Strategic Finance & Treasury is responsible for owning the company’s liquidity, capital structure, and treasury operations for a global, multi-site, capital-intensive business. This role serves as a key control point for enterprise-level capital allocation and investment discipline, ensuring rigorous management of cash, leverage, and capital deployment. You’ll act as a trusted finance partner to the CFO, executive leadership team, and financial sponsors, helping guide major capital, financing, and investment decisions that shape the future of the business.

Requirements

10+ years of progressive experience in treasury, strategic finance, or adjacent roles.
7+ years of hands-on experience managing credit facilities, liquidity, and lender relationships.
7+ years of strong understanding of cash flow, leverage, and capital investment frameworks.
5+ years of expert-level Excel and financial modeling experience.
5+ years of experience supporting M&A and valuation activities.

Nice To Haves

2+ years of prior hospitality or retail industry experience preferred but not required.

Responsibilities

Own management of the company’s revolving credit facility and debt portfolio, including availability, covenant compliance, and lender reporting.
Lead cash and liquidity forecasting by integrating operating cash flow, capital expenditures, financing activity, seasonality, and site-level dynamics.
Manage relationships with banks, lenders, and capital providers.
Establish scalable treasury processes, controls, and governance suitable for a large, distributed operating footprint.
Partner with the CFO on capital structure and balance sheet strategy, including leverage targets, liquidity buffers, and financing alternatives.
Evaluate capital tradeoffs with a focus on risk, flexibility, and long-term value creation.
Support refinancing, recapitalization, and transaction-related initiatives as needed.
Contribute to M&A and inorganic growth efforts, including diligence, valuation, and integration planning (a plus, not required).
Own the end-to-end internal capital expenditure governance process, including business case development, approval workflows, and investment standards.
Partner with functional and operating leaders to ensure capital requests are clearly scoped, return-based, and aligned to strategic priorities.
Track capital deployment and performance versus approved plans.
Lead post-investment reviews to assess realized returns and inform future capital decisions.
Serve as a key control point for capital, liquidity, and investment decisions.
Deliver decision-oriented analysis and clear, cash-focused recommendations for executive leadership, board materials, and sponsor discussions.
Help shape and scale treasury, capex governance, and strategic finance capabilities as the company grows.
Contributes to building strong processes, tools, and talent to support future expansion.