Head of Global Treasury

The Head of Global Treasury will report to the Principal Financial and Accounting Officer. This person will manage global treasury cash management operations as well as assist in overseeing accounting integration financial reporting and internal controls. This person will work with Accounting Finance Transaction Assurance and Internal Audit for treasury and accounting operations company-wide.

This position will be onsite in Grapevine TX 5 days per week.

Overview

• Oversees enterprise-wide operational working capital and settlement requirements

• Develops strategy for handling cash and liquidity needs

• Reviews investment opportunities and advises on opportunities in line with Investment Policy

• Ensures timely and accurate cash payments

• Reviews FX exposure and implements programs to reduce volatility and risk as needed

• Works in partnership with Finance to ensure alignment with free cash flow results and forecasts

• Manages intercompany settlement process and 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

• Liaises with SEC Reporting on footnotes and disclosures for Treasury investment and foreign exchange sections of the Companys SEC filings

• Partners with IT to oversee companys banking platform ensuring 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 and governance policies

• Manages and maintains effective transparent relationships with the companys banking partners including communicating expectations with financial institution service providers and coordinating 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 and Transaction Assurance teams to ensure alignment with credit card payment processor requirements and objectives

• Oversees treasury accounting and reconciliations to ensure timely accurate reporting and proper internal controls

• Partners with Corporate Accounting to ensure treasury-related journal entries intercompany settlements and FX gains/losses are properly recorded in accordance with GAAP

• Supports month-end and quarter-end close processes related to cash investments debt and derivatives

• Ensures compliance with SOX internal audit standards and corporate accounting policies

• Provides accounting guidance on complex transactions including capital structure debt investments and FX hedging programs

• Collaborates with FP&A and operational finance on forecasting scenario modeling and long-term planning

• Partners with SEC Reporting on disclosures related to treasury and investment activities

• Drives operational excellence process improvements and technology-enabled solutions within the Finance organization

• Serves as a trusted advisor to the CFO on accounting treasury and financial matters

• Models GameStop leadership values fostering a culture of accountability collaboration and integrity

• Demonstrates a strong record of strategic decision-making in treasury policy global banking relationships and capital structure (debt/equity strategy credit ratings etc.)

• Brings prior experience as a treasury leader at the enterprise level (Director Senior Director or VP) with exposure to board-level reporting global liquidity capital markets and complex FX/hedging programs

Basic Qualifications For Consideration

• Bachelors degree in Finance or Accounting

• 15 years treasury experience

• 7 years of people management experience

• Knowledge of finance economics accounting and statistical modeling

Preferred Qualifications For Consideration

• CPA strongly preferred; CTP AAP CFA or other financial certification or license a plus

• 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