Senior Treasury Analyst | Mechanicsville, VA
Posted on Sep 15, 2024 by Bowlero
Mechanicsville, VA
Banking
Immediate Start
Annual Salary
Full-Time
Overview:
Location: Location: Mechanicsville, VA In Office Hybrid 1-2 Day(s) per week as needed.
WHO WE ARE
Creative. Intelligent. Driven. Those are just a few of the qualities embodied by our all-star corporate team.
We're a diverse group of associates representing various ages, interests, backgrounds, and levels of experience. But the one thing we all have in common is an unwavering commitment to excellence—performing our best to bring world-class entertainment to our guests.
WHAT WE LOOK FOR
Total rock stars. We’re on the hunt for initiators, problem-solvers, and creative “can-do” professionals who are ready to work hard, be bowled, and have fun.
We want honest, ambitious, thoughtful leaders who know that sometimes the best ideas come from the most unlikely sources. Think that’s you?
WHAT TO EXPECT
We’re a billion-dollar company with the soul of a start-up, which means we’re a tight-knit team that moves quickly. Each day brings something new and unexpected—and this is where we thrive. We dream big and so should you. If you’re ready to collaborate, innovate, own your projects, and think outside the lanes, then it’s time for us to talk.
Summary: The Sr. Treasury Analyst is responsible for daily cash and debt management, utilizing technical and analytical skills to manage multiple projects. This role involves automating treasury functions, analyzing financial data, and preparing reports to support management's financial decisions.
Essential Duties and Responsibilities
Key responsibilities include, but are not limited to:
Daily Operations
Record daily bank activity and monitor cash positions.
Perform daily banking duties as required, including wires, transfers, stop payments, and Positive Pay.
Assist in managing daily treasury operations, ensuring adequate cash concentration for working capital needs.
Cash Management & Forecasting
Reconcile weekly cash positions and analyze variances between actuals and forecasts.
Prepare short-term and long-term cash forecasts to ensure liquidity and maintain management schedules.
Analyze monthly bank fees and services, recommending cost-saving measures.
Debt Management
Familiarize yourself with the Credit Agreement and assist the Treasury Director in meeting deadlines for debt payments, notice submissions, and quarterly reporting to ensure compliance.
Prepare monthly schedules of debt activity and related interest calculations.
Prepare wire requests for all monthly and quarterly debt payments.
Compliance & Reporting
Understand and manage procedures for month-end and quarter-end activities, ensuring compliance with SOX controls.
Research and prepare treasury reports on cash and debt for interim/year-end audits.
Financial Instruments & Cross-Departmental Collaboration
Assist in issuing Surety Bonds and Letters of Credit as needed.
Work closely with other departments on cross-departmental projects.
Develop and maintain policies, procedures, operational controls, and standards around cash management and banking functions.
Other Responsibilities
Manage assigned duties in a timely manner, setting priorities to meet deadlines.
Be flexible to work extended hours to support business needs.
Undertake additional treasury or banking projects as required.
Supervisory Responsibilities: N/A
Qualifications
Strong customer service and interpersonal skills, including high integrity and respect for all individuals (customers, vendors, and employees).
Excellent communication, critical thinking, and analytical skills.
Ability to perform each essential duty satisfactorily and manage multiple priorities effectively.
Education and Experience
Required:
Associate's Degree in Finance, Accounting, or Business.
3+ years of related experience with strong analytical skills, or an equivalent combination of education and experience.
Preferred:
Bachelor’s Degree in Finance, Accounting, or Business.
5+ years of related experience with strong analytical skills, or an equivalent combination of education and experience.
1+ years Treasury Workstation experience.
Work Environment/Physical Demands:
General office environment with periods of walking, bending, and standing.
With over 350 entertainment destinations spanning North America, our portfolio includes renowned brands like Bowlero, Lucky Strike, AMF, and the Professional Bowlers Association (PBA). As a company, we are committed to diversity, dedicated to our guests, and devoted to making the work-life experience a joy for one another. When work is this much fun, it doesn’t feel like work at all. Join our team of over 12,000 associates and experience the fulfillment of being part of the Bowlero family.
Bowlero offers performance-based incentives and a competitive total rewards package which includes healthcare coverage and a broad range of other benefits. Incentives and/or benefit packages may vary depending on the position. More details regarding benefits are available here:
Our company culture reflects our commitment to world-class entertainment. We’re more than just coworkers; we’re a tight-knit community of colleagues and friends. Join a team that works hard, plays hard, and enjoys some seriously fun perks (like discounts on bowling, parties, and other good stuff).
#LI-TC1
Location: Location: Mechanicsville, VA In Office Hybrid 1-2 Day(s) per week as needed.
WHO WE ARE
Creative. Intelligent. Driven. Those are just a few of the qualities embodied by our all-star corporate team.
We're a diverse group of associates representing various ages, interests, backgrounds, and levels of experience. But the one thing we all have in common is an unwavering commitment to excellence—performing our best to bring world-class entertainment to our guests.
WHAT WE LOOK FOR
Total rock stars. We’re on the hunt for initiators, problem-solvers, and creative “can-do” professionals who are ready to work hard, be bowled, and have fun.
We want honest, ambitious, thoughtful leaders who know that sometimes the best ideas come from the most unlikely sources. Think that’s you?
WHAT TO EXPECT
We’re a billion-dollar company with the soul of a start-up, which means we’re a tight-knit team that moves quickly. Each day brings something new and unexpected—and this is where we thrive. We dream big and so should you. If you’re ready to collaborate, innovate, own your projects, and think outside the lanes, then it’s time for us to talk.
Summary: The Sr. Treasury Analyst is responsible for daily cash and debt management, utilizing technical and analytical skills to manage multiple projects. This role involves automating treasury functions, analyzing financial data, and preparing reports to support management's financial decisions.
Essential Duties and Responsibilities
Key responsibilities include, but are not limited to:
Daily Operations
Record daily bank activity and monitor cash positions.
Perform daily banking duties as required, including wires, transfers, stop payments, and Positive Pay.
Assist in managing daily treasury operations, ensuring adequate cash concentration for working capital needs.
Cash Management & Forecasting
Reconcile weekly cash positions and analyze variances between actuals and forecasts.
Prepare short-term and long-term cash forecasts to ensure liquidity and maintain management schedules.
Analyze monthly bank fees and services, recommending cost-saving measures.
Debt Management
Familiarize yourself with the Credit Agreement and assist the Treasury Director in meeting deadlines for debt payments, notice submissions, and quarterly reporting to ensure compliance.
Prepare monthly schedules of debt activity and related interest calculations.
Prepare wire requests for all monthly and quarterly debt payments.
Compliance & Reporting
Understand and manage procedures for month-end and quarter-end activities, ensuring compliance with SOX controls.
Research and prepare treasury reports on cash and debt for interim/year-end audits.
Financial Instruments & Cross-Departmental Collaboration
Assist in issuing Surety Bonds and Letters of Credit as needed.
Work closely with other departments on cross-departmental projects.
Develop and maintain policies, procedures, operational controls, and standards around cash management and banking functions.
Other Responsibilities
Manage assigned duties in a timely manner, setting priorities to meet deadlines.
Be flexible to work extended hours to support business needs.
Undertake additional treasury or banking projects as required.
Supervisory Responsibilities: N/A
Qualifications
Strong customer service and interpersonal skills, including high integrity and respect for all individuals (customers, vendors, and employees).
Excellent communication, critical thinking, and analytical skills.
Ability to perform each essential duty satisfactorily and manage multiple priorities effectively.
Education and Experience
Required:
Associate's Degree in Finance, Accounting, or Business.
3+ years of related experience with strong analytical skills, or an equivalent combination of education and experience.
Preferred:
Bachelor’s Degree in Finance, Accounting, or Business.
5+ years of related experience with strong analytical skills, or an equivalent combination of education and experience.
1+ years Treasury Workstation experience.
Work Environment/Physical Demands:
General office environment with periods of walking, bending, and standing.
With over 350 entertainment destinations spanning North America, our portfolio includes renowned brands like Bowlero, Lucky Strike, AMF, and the Professional Bowlers Association (PBA). As a company, we are committed to diversity, dedicated to our guests, and devoted to making the work-life experience a joy for one another. When work is this much fun, it doesn’t feel like work at all. Join our team of over 12,000 associates and experience the fulfillment of being part of the Bowlero family.
Bowlero offers performance-based incentives and a competitive total rewards package which includes healthcare coverage and a broad range of other benefits. Incentives and/or benefit packages may vary depending on the position. More details regarding benefits are available here:
Our company culture reflects our commitment to world-class entertainment. We’re more than just coworkers; we’re a tight-knit community of colleagues and friends. Join a team that works hard, plays hard, and enjoys some seriously fun perks (like discounts on bowling, parties, and other good stuff).
#LI-TC1
Reference: 200065980
https://jobs.careeraddict.com/post/95247527
Senior Treasury Analyst | Mechanicsville, VA
Posted on Sep 15, 2024 by Bowlero
Mechanicsville, VA
Banking
Immediate Start
Annual Salary
Full-Time
Overview:
Location: Location: Mechanicsville, VA In Office Hybrid 1-2 Day(s) per week as needed.
WHO WE ARE
Creative. Intelligent. Driven. Those are just a few of the qualities embodied by our all-star corporate team.
We're a diverse group of associates representing various ages, interests, backgrounds, and levels of experience. But the one thing we all have in common is an unwavering commitment to excellence—performing our best to bring world-class entertainment to our guests.
WHAT WE LOOK FOR
Total rock stars. We’re on the hunt for initiators, problem-solvers, and creative “can-do” professionals who are ready to work hard, be bowled, and have fun.
We want honest, ambitious, thoughtful leaders who know that sometimes the best ideas come from the most unlikely sources. Think that’s you?
WHAT TO EXPECT
We’re a billion-dollar company with the soul of a start-up, which means we’re a tight-knit team that moves quickly. Each day brings something new and unexpected—and this is where we thrive. We dream big and so should you. If you’re ready to collaborate, innovate, own your projects, and think outside the lanes, then it’s time for us to talk.
Summary: The Sr. Treasury Analyst is responsible for daily cash and debt management, utilizing technical and analytical skills to manage multiple projects. This role involves automating treasury functions, analyzing financial data, and preparing reports to support management's financial decisions.
Essential Duties and Responsibilities
Key responsibilities include, but are not limited to:
Daily Operations
Record daily bank activity and monitor cash positions.
Perform daily banking duties as required, including wires, transfers, stop payments, and Positive Pay.
Assist in managing daily treasury operations, ensuring adequate cash concentration for working capital needs.
Cash Management & Forecasting
Reconcile weekly cash positions and analyze variances between actuals and forecasts.
Prepare short-term and long-term cash forecasts to ensure liquidity and maintain management schedules.
Analyze monthly bank fees and services, recommending cost-saving measures.
Debt Management
Familiarize yourself with the Credit Agreement and assist the Treasury Director in meeting deadlines for debt payments, notice submissions, and quarterly reporting to ensure compliance.
Prepare monthly schedules of debt activity and related interest calculations.
Prepare wire requests for all monthly and quarterly debt payments.
Compliance & Reporting
Understand and manage procedures for month-end and quarter-end activities, ensuring compliance with SOX controls.
Research and prepare treasury reports on cash and debt for interim/year-end audits.
Financial Instruments & Cross-Departmental Collaboration
Assist in issuing Surety Bonds and Letters of Credit as needed.
Work closely with other departments on cross-departmental projects.
Develop and maintain policies, procedures, operational controls, and standards around cash management and banking functions.
Other Responsibilities
Manage assigned duties in a timely manner, setting priorities to meet deadlines.
Be flexible to work extended hours to support business needs.
Undertake additional treasury or banking projects as required.
Supervisory Responsibilities: N/A
Qualifications
Strong customer service and interpersonal skills, including high integrity and respect for all individuals (customers, vendors, and employees).
Excellent communication, critical thinking, and analytical skills.
Ability to perform each essential duty satisfactorily and manage multiple priorities effectively.
Education and Experience
Required:
Associate's Degree in Finance, Accounting, or Business.
3+ years of related experience with strong analytical skills, or an equivalent combination of education and experience.
Preferred:
Bachelor’s Degree in Finance, Accounting, or Business.
5+ years of related experience with strong analytical skills, or an equivalent combination of education and experience.
1+ years Treasury Workstation experience.
Work Environment/Physical Demands:
General office environment with periods of walking, bending, and standing.
With over 350 entertainment destinations spanning North America, our portfolio includes renowned brands like Bowlero, Lucky Strike, AMF, and the Professional Bowlers Association (PBA). As a company, we are committed to diversity, dedicated to our guests, and devoted to making the work-life experience a joy for one another. When work is this much fun, it doesn’t feel like work at all. Join our team of over 12,000 associates and experience the fulfillment of being part of the Bowlero family.
Bowlero offers performance-based incentives and a competitive total rewards package which includes healthcare coverage and a broad range of other benefits. Incentives and/or benefit packages may vary depending on the position. More details regarding benefits are available here:
Our company culture reflects our commitment to world-class entertainment. We’re more than just coworkers; we’re a tight-knit community of colleagues and friends. Join a team that works hard, plays hard, and enjoys some seriously fun perks (like discounts on bowling, parties, and other good stuff).
#LI-TC1
Location: Location: Mechanicsville, VA In Office Hybrid 1-2 Day(s) per week as needed.
WHO WE ARE
Creative. Intelligent. Driven. Those are just a few of the qualities embodied by our all-star corporate team.
We're a diverse group of associates representing various ages, interests, backgrounds, and levels of experience. But the one thing we all have in common is an unwavering commitment to excellence—performing our best to bring world-class entertainment to our guests.
WHAT WE LOOK FOR
Total rock stars. We’re on the hunt for initiators, problem-solvers, and creative “can-do” professionals who are ready to work hard, be bowled, and have fun.
We want honest, ambitious, thoughtful leaders who know that sometimes the best ideas come from the most unlikely sources. Think that’s you?
WHAT TO EXPECT
We’re a billion-dollar company with the soul of a start-up, which means we’re a tight-knit team that moves quickly. Each day brings something new and unexpected—and this is where we thrive. We dream big and so should you. If you’re ready to collaborate, innovate, own your projects, and think outside the lanes, then it’s time for us to talk.
Summary: The Sr. Treasury Analyst is responsible for daily cash and debt management, utilizing technical and analytical skills to manage multiple projects. This role involves automating treasury functions, analyzing financial data, and preparing reports to support management's financial decisions.
Essential Duties and Responsibilities
Key responsibilities include, but are not limited to:
Daily Operations
Record daily bank activity and monitor cash positions.
Perform daily banking duties as required, including wires, transfers, stop payments, and Positive Pay.
Assist in managing daily treasury operations, ensuring adequate cash concentration for working capital needs.
Cash Management & Forecasting
Reconcile weekly cash positions and analyze variances between actuals and forecasts.
Prepare short-term and long-term cash forecasts to ensure liquidity and maintain management schedules.
Analyze monthly bank fees and services, recommending cost-saving measures.
Debt Management
Familiarize yourself with the Credit Agreement and assist the Treasury Director in meeting deadlines for debt payments, notice submissions, and quarterly reporting to ensure compliance.
Prepare monthly schedules of debt activity and related interest calculations.
Prepare wire requests for all monthly and quarterly debt payments.
Compliance & Reporting
Understand and manage procedures for month-end and quarter-end activities, ensuring compliance with SOX controls.
Research and prepare treasury reports on cash and debt for interim/year-end audits.
Financial Instruments & Cross-Departmental Collaboration
Assist in issuing Surety Bonds and Letters of Credit as needed.
Work closely with other departments on cross-departmental projects.
Develop and maintain policies, procedures, operational controls, and standards around cash management and banking functions.
Other Responsibilities
Manage assigned duties in a timely manner, setting priorities to meet deadlines.
Be flexible to work extended hours to support business needs.
Undertake additional treasury or banking projects as required.
Supervisory Responsibilities: N/A
Qualifications
Strong customer service and interpersonal skills, including high integrity and respect for all individuals (customers, vendors, and employees).
Excellent communication, critical thinking, and analytical skills.
Ability to perform each essential duty satisfactorily and manage multiple priorities effectively.
Education and Experience
Required:
Associate's Degree in Finance, Accounting, or Business.
3+ years of related experience with strong analytical skills, or an equivalent combination of education and experience.
Preferred:
Bachelor’s Degree in Finance, Accounting, or Business.
5+ years of related experience with strong analytical skills, or an equivalent combination of education and experience.
1+ years Treasury Workstation experience.
Work Environment/Physical Demands:
General office environment with periods of walking, bending, and standing.
With over 350 entertainment destinations spanning North America, our portfolio includes renowned brands like Bowlero, Lucky Strike, AMF, and the Professional Bowlers Association (PBA). As a company, we are committed to diversity, dedicated to our guests, and devoted to making the work-life experience a joy for one another. When work is this much fun, it doesn’t feel like work at all. Join our team of over 12,000 associates and experience the fulfillment of being part of the Bowlero family.
Bowlero offers performance-based incentives and a competitive total rewards package which includes healthcare coverage and a broad range of other benefits. Incentives and/or benefit packages may vary depending on the position. More details regarding benefits are available here:
Our company culture reflects our commitment to world-class entertainment. We’re more than just coworkers; we’re a tight-knit community of colleagues and friends. Join a team that works hard, plays hard, and enjoys some seriously fun perks (like discounts on bowling, parties, and other good stuff).
#LI-TC1
Reference: 200065980
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