Analyst, Treasury

About the role

The Treasury Analyst must be analytical, achievement-oriented, and eager to elevate the company’s treasury operations. This role requires a strategic thinker with strong communication, presentation, and cross-functional skills, adept at relationship development, continuous improvement, problem-solving, and project execution.

Responsibilities

• Monitor daily cash position across multiple banks and prepare cash flow forecasts to ensure adequate liquidity.
• Perform all daily funding and payment requirements in coordination with the Assistant Treasurer, adhering to internal controls and segregation of duties.
• Continuously improve the companywide cash flow forecast model by analyzing cash trends and preparing periodic cash reports.
• Identify liquidity risks and present actionable insights in a digestible cash model format for the Assistant Treasurer and CFO.
• Investigate and resolve daily ACH and check exceptions in alignment with established controls and protocols.
• Execute debt decision-making for borrowings and repayments.
• Act as bank administrator and primary contact for all banking partners (e.g., online access, visibility levels, authorized signers, opening/closing accounts, KYC).
• Support all D&B and ME stores nationwide for urgent funding needs or depository vendor touchpoints (e.g., armored cars, bank vaults).
• Evaluate improvement opportunities for working capital and provide recommendations to the Assistant Treasurer and CFO (e.g., leveraging vendor terms in collaboration with AP).
• Strategically assess the best return on excess cash versus debt paydown or stock buyback opportunities to minimize cash interest.
• Support ad-hoc company and Treasury projects (e.g., new store openings, payment modernization, bank account rationalization).

Requirements

• Undergraduate degree in Business, Finance, Economics, Accounting, or a related field.
• Strong interest in finance and capital markets with demonstrated ability to communicate with company stakeholders.
• Minimum 2-5 years of experience in corporate treasury, banking, asset management, corporate accounting, or comparable education.
• Excellent interpersonal and verbal/written communication skills.
• Strong desire to learn and grow into larger roles within corporate finance, with willingness to engage in cross-functional projects.
• Proactive, self-motivated, and exceptional attention to detail.
• Strong commitment to operational excellence and ethical standards.
• Proficiency with Microsoft Office tools (Outlook, Word, Excel, PowerPoint).
• Able to work independently and complete projects with limited supervision.
• Desire to pursue or completion of continuing education (e.g., CFA/MBA) is a plus.
• Great team player; able to work in cross-cultural and cross-functional teams.

Benefits

• 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) and 2 Floating Holidays per year.
• Medical, dental, vision, and voluntary benefits (available for part-time and full-time employees).
• Livongo and Telehealth benefits.
• 401k with company match after 6 months of employment.
• Buster’s Legacy Fund (supports team members during difficult times).
• Employee Assistance Program (EAP) offerings.
• On-site workout facility.
• Employee Power Card for free video games.

Pay

Salary Range: $72,000 – $96,000.