Job Description:
Reporting to the Head of Entertainment Finance, Investor Relations & Treasurer, the Assistant Treasurer is responsible for managing the daily corporate treasury function of the growing restaurant entertainment company within a regulated financial environment, including cash management and forecasting, risk and liquidity assessments, financial reporting, debt compliance and operating controls, in collaboration with internal and external stakeholders.
JOB DESCRIPTION:
- 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
QUALIFICATIONS:
- 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
- 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
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.
•10 Company Holidays (Including your Birthday) & 2 Floating Holidays per year.
•Medical, dental, vision and voluntary benefits
oPart Time/Full Time benefits available
oSub Benefits:
•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.
We work hard, play hard and have FUN!
Salary Range:
127800
-
170000
We are an equal opportunity employer and participate in E-Verify in states where required.