Senior Treasury Analyst

4 weeks ago

Mechanicsville Virginia, United States Bowlero Full time
About the Role

We are seeking a highly skilled Treasury Financial Analyst to join our team at Bowlero. As a key member of our finance department, you will be responsible for managing our daily cash and debt operations, utilizing your technical and analytical skills to drive business growth and success.

Key Responsibilities
  • 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.
Requirements
  • Education and Experience
    • 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.
  • Skills and Qualifications
    • Strong customer service and interpersonal skills, including high integrity and respect for all individuals.
    • Excellent communication, critical thinking, and analytical skills.
    • Ability to perform each essential duty satisfactorily and manage multiple priorities effectively.
About Bowlero

Bowlero is a leading entertainment company with over 350 destinations spanning North America. We are committed to diversity, dedicated to our guests, and devoted to making the work-life experience a joy for our associates. We offer a competitive total rewards package, including performance-based incentives and a broad range of benefits.

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