Senior Analyst, Treasury Forecasting & Analysis
Gamestop, Inc.

Grapevine, Texas

Posted in Retail
8 days ago


Job Info


Description:

SUMMARY

Working independently, the Senior Analyst, Treasury Forecasting & Analysis will be responsible for preparation, presentation of, variance analysis and maintenance of the Corporate short-term cash /liquidity forecast. In addition, the associate will provide analytic support for Treasury group leadership team, as well as Ad-hoc and project, and ongoing department analytics and reporting. The Senior Analyst, Treasury Forecasting & Analysis will responsible for the 3rd party treasury system's (G-Treasury) daily support and maintenance. The associate will also serve as a back up for other treasury operations when required. The Senior Analyst, Treasury Forecasting & Analysis will report directly to the Treasury department leadership. Associate may interact with his or her supervisor several times a week, to receive guidance and feedback. Some non-routine activities may require a supervisor's advance approval. This role requires maintaining knowledge of Corporate, departmental, commercial banking policies, completing audit requests, and ensuring compliance with all.


ESSENTIAL JOB DUTIES AND RESPONSIBILITIES

  • Responsible for preparation, maintenance and reporting, and presentation of GME's Corporate cash forecast
  • Responsible for identifying trends, investigating variances as well as timely and precise communication to Sr. Finance leadership team VP Strategy, Asst. Treasurer, VP Financial Planning, & VP Tax)
  • Routine (daily) interaction with GME's Senior Finance, Tax, Accounting, and Operations leadership teams
  • Lead all Treasury group analysis and reporting for all new and existing projects and ongoing reporting requirements
  • Responsible for G-Treasury system administration, maintenance, and reporting
  • Work closely with Accounting to ensure accurate and timely reporting of cash operations, fees, and variances are recorded properly via G-Treasury
  • Manage and comply with all month end closing processes and procedures as it relates to Debt and Investment accruals and month-end variance analysis
  • Assist with Debt compliance reporting process and tracking
  • Liaise with internal and external auditors
  • Identify improvement opportunities, generating ideas and implementing solutions
  • Model the behaviors expected of all GameStop leaders including, but not limited to, a drive for results, with a demonstrable bias for action; high levels of emotional intelligence, maturity, and professionalism; giving, receiving and responding to feedback effectively; a consistently high service orientation; and demonstrable commitments to diversity, inclusion, a respectful workplace and integrity
  • Maintain relationships in a manner acceptable to others and to the organization
  • Strictly adhere to rigorous confidentiality requirements
  • Other duties may be assigned as necessary for the successful operation of the business

BASIC AND PREFERRED QUALIFICATIONS (EDUCATION and/or EXPERIENCE)

  • Bachelor's degree (B.A.) from and accredited 4-year college or university in Accounting, Finance, or General Business strongly preferred; MBA and /or CTP certification a plus
  • At least 4 to 7 years of hands on Treasury operations experience required
  • Previous Treasury Management System(s) utilization required; supervisory experience a plus
  • Hands-on experience with major online banking platforms required
  • Cash management, banking, analysis experience with a multi-national Fortune 500 Company with retail and multi-unit operations preferred
  • Advanced Excel skills required; Pivot Tables, V Look-ups, Macros, Hyperion Data Base

MINIMUM QUALIFICATIONS, JOB SKILLS, ABILITIES

  • Astute knowledge of all phases of treasury operations, including banking, liquidity management, bank accounts and structure
  • Proficient knowledge of office computer platforms and applications, including Microsoft Word, Excel, PowerPoint and Outlook
  • Ability to initiate and respond to work errors in a professional manner, working collaboratively and cooperatively with others
  • Expert ability to communicate effectively with others using written and spoken English including the ability to provide clear, constructive feedback to team members
  • Proficient project planning skills, including the ability to organize, prioritize and control job responsibilities in order to meet deadlines in an environment with overlapping and potentially conflicting priorities
  • Ability to comprehend and adhere to all GameStop policies, including those related to scheduling and attendance, confidentiality, conflict of interest, and honesty and ethical conduct
  • Understand and accurately follow policies, procedures and controls


 




New post from our employment blog

New Post
Job Interview Tips: How to Land the Job

Job Interview Tips: How to Land the Job

Have you been struggling to find good employment? Between the competitive and sometimes confusing application process, the ever-increasing qua...


Read full blog post
Share this job with the community

Click a community link below, and then social share the Senior Analyst, Treasury Forecasting & Analysis job.


African American Job Search Logo
Asian Job Search Logo
Disabled Job Seekers Logo
Hispanic Job Exchange Logo
LGBT Job Search Logo
Seniors to Work Logo
US Diversity Job Search Logo
Veteran Job Center Logo