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 tax planning, compliance and reporting. This person will work with Accounting, Finance, Transaction Assurance, and Internal Audit for treasury operations company-wide.
This position will be 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
- Review FX exposure and implement 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. 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 Company’s SEC filings
- Partner with IT to oversee company’s 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 company’s 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
- Develop and execute global tax strategy to optimize profitability while mitigating risk
- Oversee tax planning, direct and indirect compliance, tax provision and reporting (ASC 740)
- Ensure compliance with U.S. federal, state, local, and international tax regulations
- Develop and implement tax-efficient cash repatriation and transfer pricing strategies, including country-by-country reporting and documentation
- Provide guidance on M&A, restructurings, and other strategic transactions
- Manage relationships with tax authorities and oversee audits across federal, state, and international jurisdictions.
- Oversee business licensing team to ensure the company maintains good standing across jurisdictions
- Work closely with treasury to manage tax-efficient repatriation, cash flow, treasury management, intercompany funding, and financing
- Provide input on capital structure, liquidity planning, and debt/equity transactions
- Partner with FP&A and operational finance on forecasting, scenario modeling, and long-term planning
- Drive operational excellence, process improvements, and technology-enabled solutions within the PFO organization
- Serve as a trusted advisor to the PFO on tax, accounting, treasury, and finance matters
- Model GameStop leadership values, fostering a culture of accountability, collaboration, and integrity
- Strong record of strategic decision-making in treasury policy, global banking relationships, and capital structure (debt/equity strategy, credit ratings, etc.)
- 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:
- Bachelor’s 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, 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
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
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