Senior Manager, Global Treasury
Senior Manager, Global Treasury
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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!
Summary:
The Senior Manager Global Treasury will report to the Principal Financial and Accounting Officer. This person will manage global treasury cash management operations including global daily cash position cash flow forecasting foreign exchange and short-term investing of excess cash. This person will work with Accounting Finance Transaction Assurance and Internal Audit for treasury operations company-wide.
This position will sit onsite in Grapevine TX 5 days per week.
Overview:
- Oversees enterprise-wide operational working capital settlement requirements
- Develops strategy for handling cash and liquidity needs
- Review investment opportunities and advise on opportunities in line with Investment Policy
- Ensures timely and accurate cash payments oversees day-to-day administration of ABL credit facility and foreign currency risk exposure hedging
- Review FX exposure and implement programs to reduce volatility as needed
- Works in partnership with finance to ensure alignment with free cash flow results and forecasts
- Manages intercompany settlement process. Maintains appropriate cash balances in respective bank accounts globally while minimizing foreign currency exchange losses.
- Acts as main liaison on all cash management matters to Accounting Finance and other departments and business units
- Liaise with SEC Reporting on footnotes and disclosures for Treasury investment and foreign exchange sections of the Companys SEC filings.
- Partner with IT to oversee companys banking platform ensure the setup meets SOX and applicable policy.
- Leads ERP and treasury workstation initiatives
- Ensures adequate liquidity is available to fund working capital needs enterprise-wide
- Establishes cash management payments etc. policies governance
- Manages and maintains effective transparent relationships with the companys banking partners including communicating expectations with financial institution service providers and coordinates relationship reviews
- Leads and ensures compliance with regulatory matters
- Optimizes bank account structures and services to minimize fees and ensure operational efficiency
- Works in partnership with IT Loss Prevention team and Transaction Assurance team to ensure alignment with Credit Card payment processor requirements and objectives
Basic qualifications for consideration:
- Bachelors degree in Finance or Accounting
- 10 years treasury experience
- 5 years of people management experience
- Knowledge of finance economics accounting and statistical modeling
Preferred qualifications for consideration:
- CPA CTP AAP CFA or other financial certification or license
- Experience in a similar role at a public company
- Retail industry experience
- Knowledge of back end bank processing systems
- Working knowledge and understanding of banking products and services
Full-time 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:
Exec
Employment Type
Full-Time
