Job DescriptionThe 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.ResponsibilitiesResponsible for monitoring daily cash position across multiple banks and preparing cash flow forecast to ensure adequate liquidityPerforms all daily funding/payment requirements of the company in direct coordination with the Assistant Treasurer and in line with internal controls and segregation of dutiesContinuously improves companywide cash flow forecast model, by analyzing cash trends, and preparing periodic cash reportsIdentifies liquidity risks and presents in a digestible cash model format for actionable insights to Assistant Treasurer and CFOInvestigates and actions daily ACH and check exceptions aligned with established controls and protocolsExecutes on debt decision making of the company for borrowings and repaymentsActs 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 interestSupports any adhoc company and Treasury projects (e.g. new store opening, payment modernization, bank account rationalization etc.)RequirementsUndergraduate degree in Business, Finance, Economics, Accounting, or related fieldStrong interest in finance and capital markets with demonstrated ability to communicate with company stakeholdersMinimum 2-5 years of experience working in corporate treasury, banking, asset management, corporate accounting, or comparable educationExcellent interpersonal & verbal / written communication skillsStrong desire to learn and grow into larger roles within corporate finance and willingness to get involved in additional cross functional projectsProactive, self-motivated and exceptional attention to detailStrong commitment to operational excellence and flawless ethical standardsStrong proficiency with Microsoft computer tools (particularly Outlook, Word, Excel, and PowerPoint)Able to work independently and complete projects with limited supervisionDesire to pursue or completion of continuing education (e.g. CFA/MBA) a plusGreat team player; able to work in cross-cultural/cross-functional teamsWHAT’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 EventPaid Time Off (PTO) that increases with tenure11 Company Holidays (Including your Birthday) & 2 Floating Holidays per yearMedical, dental, vision and voluntary benefitsPart Time/Full Time benefits availableSub Benefits:Livongo and Telehealth benefits401k with company match following 6 months of employmentBuster’s Legacy Fund (Supports Team Members during difficult Times)Employee Assistance Program (EAP) OfferingsWork out facility on-siteEmployee Power Card | Free Video GamesWe work hard, play hard and have FUN!Salary Range7200096000We are an equal opportunity employer and participate in E-Verify in states where required.