Treasury Analyst
Treasury Analyst
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
At GameStop we are committed to providing exceptional service and delivering the latest and greatest in gaming products to our customers. As a leading global retailer of video games electronics and gaming merchandise we take pride in offering a wide range of products that cater to the needs and desires of gamers worldwide. Our mission is to create unforgettable experiences for our customers by constantly pushing the boundaries of whats possible. Whether youre a hardcore gamer or just starting out weve got something for everyone. Join us in our mission to shape the future of gaming and bring the best gaming products to the world!
GameStop is seeking a Treasury Analyst to join our team. Working with general supervision the Treasury Analyst will be responsible for preparation and presentation of company global cash position and liquidity variance analysis and analytical support to the Global Treasury leadership team. This person will also maintain the foreign exchange and global netting program which includes maintaining all intercompany loans. This role requires knowledge of maintaining treasury policies audit requests and ensuring departmental compliance with policies. The Treasury Analyst will serve as a resource to others in resolving complex problems and issues and be in contact with internal and external customers to obtain clarify or provide facts and information.
This position sits onsite 5 days a week in Grapevine TX.
Responsibilities
- Ensure accurate and timely reporting of daily cash position and Global Liquidity report.
- Responsible for preparation and reporting/presentation of GMEs Corporate foreign exchange program including working with the International Finance teams on global netting and working with International Accounting and Tax on intercompany loans.
- Participate as a member of the Corporate Treasury focused area providing analysis and reporting for all new and existing projects and ongoing reporting requirements.
- Responsible for preparation of month end/quarter end closing processes and procedures related to treasury to ensure all accounting reporting deadlines are met for accurate and timely reporting.
- Assist with debt compliance reporting process and tracking.
- Liaise with internal and external auditors.
- Collaborate with the corporate accounting team with support and journal entries for SAP Identify improvement opportunities generating ideas and implementing solutions.
- Implement changes to tighten and enhance controls and mitigate risk; refine and document Treasury processes and procedures.
- Prepare monthly requirements and payments for Letters of Credit/Guarantees maintenance.
- 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.
- Assist in special projects as assigned.
Required Skills
- Bachelors degree (B.A.) from and accredited 4year college or university in Accounting or Finance strongly preferred; Master of Business Administrator and /or CTP certification a plus.
- At least13 yearsof treasury experience required.
- Experience with financial systems likeSAP (or similar ERP)GTreasury(or similar TMS) FCCS Coupa and Workday a plus.
- Astute knowledge of all phases of treasury operations including banking liquidity management bank accounts and structure with high level attention to detail.
- Proficient knowledge of office computer platforms and applications including Microsoft Word Excel PowerPoint and Outlook.
- Experience with webbased banking platforms and research tools.
- 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 to meet deadlines in a fastphased 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.
- Strong teamplayer with high integrity and an inquisitive nature instilling a motivation for process improvement and best practices.
- Comfortable with working extensive hours and weekend to meet periodic deadlines (not frequent but possible).
Fulltime store positions at GameStop are also eligible to participate in incentive programs health benefits paid time off 401 (k) employee discount and a casual work environment. Positions at GameStop may also be eligible for a bonus and/or other incentives.
Required Experience:
IC
Employment Type
Full-Time
