Analyst Treasury

**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.