Assistant Treasurer jobs in United States
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Dave & Buster's Inc. · 8 hours ago

Assistant Treasurer

Dave & Buster's Inc. is a growing restaurant entertainment company dedicated to creating innovative experiences. The Assistant Treasurer will manage the corporate treasury function, including cash management, risk assessments, and financial reporting, while collaborating with various stakeholders.

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H1B Sponsor Likelynote

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

Qualification

Treasury managementFinancial modelingCapital markets knowledgeAdvanced ExcelDebt administrationSEC/SOX complianceAnalytical skillsStakeholder managementCommunication skillsAttention to detailGrowth mindset

Required

Bachelor's degree in Finance, Accounting, Economics, Mathematics, or related field; Post graduate degree, MBA or CFA a strong plus
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

Preferred

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

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
Part Time/Full Time benefits available
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.

Company

Dave & Buster's Inc.

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Welcome to Dave & Buster's, the ONLY place to Eat, Drink, Play & Watch Sports®, all under one roof! Here, you can immerse yourself in a world of excitement, from our Million Dollar Midway, packed with the hottest arcade games, to our mouth-watering, chef-crafted creations served in our American restaurant.

H1B Sponsorship

Dave & Buster's Inc. has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2023 (3)

Funding

Current Stage
Public Company
Total Funding
unknown
2014-10-10IPO
2010-05-03Acquired

Leadership Team

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Chris Morris
Chief Executive Officer
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Tony Wehner
Chief Operating Officer
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Company data provided by crunchbase