Senior Manager, Global Treasury

2 weeks ago

Grapevine, United States GameStop Full time

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 what's possible. Whether you're a hardcore gamer or just starting out, we've got something for everyone. Join us in our mission to shape the future of gaming and bring the best gaming products to the world

The Sr. Manager will play a key role within the Global Treasury Organization in leading, identifying, and creating efficiencies throughout the company's global Treasury Operations process. The Senior Manager, Global Treasury will need to be ready to own the 13 week cash flow forecast process and daily cash position processes. They will have oversight over payment gateway process, FX Hedging process, the Intercompany Loan and Netting activity, being able to execute these tasks as well, and assist the team when needed during capital structure, issuance of debt, share repurchase, structured financing and investments.

This role requires a strong financial acumen, growing leadership skills, cross functional interaction experience and willingness as interaction with with Accounting, AP/AR/Shared Services, FP&A, Tax, Internal Audit will be required. The Senior Manager, Global Treasury will build strategic relationships by providing proactive insights, analysis, and market intelligence to improve global treasury operations processes and will be accountable for driving measurable results linked to strategy and will have the opportunity to lead strategic cash management initiatives.

This role reports to the Global Treasury Director and is based in Dallas-Fort Worth Metro in Texas.

ESSENTIAL JOB DUTIES AND RESPONSIBILITIES*

•Support special projects and any other duties required by the Principal Financial and Accounting Officer and Global Treasury Director.

•Lead the 13-week cash flow forecasting process, Domestic and Worldwide.

•Support Sr. Treasury Analyst and have oversight in their daily and periodic activities, and have the ability to perform the same.

•Support SAP Treasury module management and enhancements to assist the business with approvals and following through with the technical team

•Assist and monitor Netting process, Intercompany loans activity and Hedging strategy.

•Assist with the evaluation of global banking requirements. Provide support to business in their use of bank services and reporting

•Assist with ABL credit facility program performing compliance calculations and reporting

•Primary resource for the treasury payment solutions projects, supporting initiatives with external and internal partners, communicating, and documenting key risks and alternatives.

•Will have oversight for Global Funding process with visibility to global cash positions and manage liquidity globally. Review, approve, and/or execute, under supervision, banking, investment, third-party trades

•Work cross functionally with multiple teams to understand key product initiatives that will impact operational cash management process that require changes and liaise with appropriate team members to deploy process improvements

•Build out reporting to track/measure against KPIs and ad hoc reports as requested by Treasury leadership to report on key treasury performance indicators.

•Drive efficiency of day-to-day operations, exploring automation and transformation opportunities

•A role model in adhering to the Treasury team's expectations and guidelines; fulfilling team responsibilities; and demonstrating personal commitment to the team by being cooperative, collaborative, and flexible

BASIC AND PREFERRED QUALIFICATIONS (EDUCATION and/or EXPERIENCE)

•Bachelor's degree in Finance, Accounting, Economics from an accredited university required, MBA, CPA, CTP, a plus

•8+ Years of previous corporate treasury experience

MINIMUM QUALIFICATIONS, JOB SKILLS, ABILITIES

•Strong experience in all aspects of the Treasury operations process preferably within a global fortune 500 public business.

•Strong understanding of global banking, Treasury services, and working capital management

•Experience with financial systems like SAP (or similar ERP), GTreasury (or similar TMS), FCCS, Coupa and Workday.

•Comfort working in a fast-paced environment which requires the ability to manage multiple concurrent workflows.

•Experience with Bloomberg Terminal and Hedging strategies management

•Proven supervisory skills, with at least 1 direct report

•Intellectual curios and desire for personal and professional improvement

•Above average Excel and PowerPoint skills and proven expertise with data management tools.

•Roll up your sleeves mentality

•Comfortable working extensive workdays and weekends sporadically for hard periodic deadlines (not frequent)

•Proficient ability to work collaboratively and professionally across departments and supervisory levels

•Consistently demonstrates a commitment to GameStop policies and procedures, including but not limited to, attendance, confidentiality, conflict of interest, and ethical responsibilities

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