Strategic Corporate Finance & Treasury Manager

Topgolf; Dallas (TX); Hybride; USD 130 000 - 180 000; Plein temps

Avantages offerts par ce poste

Free Play & 1/2 price food

Health, dental, vision & 401(k) match

Résumé du poste

Topgolf is seeking a Manager, Corporate Finance to lead cash forecasting, liquidity planning, and debt portfolio management from our Dallas HQ. You will drive capital expenditure governance, capital structure decisions, and cross-functional partnerships to align investments with strategic priorities.

The role requires 8+ years in corporate finance, advanced financial modeling in Excel, and experience delivering board-level materials.

Qualifications

• 8+ years of progressive leadership experience in corporate finance and treasury.
• 7+ years of expert-level Excel and financial modeling experience, with a deep understanding of the P&L, balance sheet, and cash flow statement and their relationships.
• 7+ years of expert-level data analysis experience, with a demonstrated ability to synthesize uncorrelated and unstructured data from multiple systems.
• 7+ years of experience in financial planning, budgeting, and modeling free cash flow, working capital, total liquidity, and the cash conversion cycle.
• 5+ years of experience developing and managing a 13-week cash flow forecast, tracking actuals vs. forecast, and performing variance and scenario analysis.
• 5+ years of experience building high-quality dynamic dashboards and delivering board- and lender-level presentation materials in PowerPoint.
• 5+ years of experience in project management, cross-functional communication, and partnering with leaders across the organization to drive results.

Responsabilités

• Lead cash and liquidity forecasting by integrating operating cash flow, capex, financing activity, seasonality, and site dynamics.
• Improve finance and treasury processes, controls, and governance for a large, distributed footprint.
• Support management of revolver and debt portfolio, including availability, covenants, and lender reporting.
• Oversee end-to-end capital expenditure governance, including business cases and approval workflows.
• Collaborate with leaders to ensure capital requests are scoped, return-based, and aligned to priorities.
• Track capital deployment and post-investment performance; present cash-focused recommendations to executives and lenders.
• Drive treasury transformation initiatives to improve EBITDA, working capital, and forecast accuracy.
• Partner with the Treasurer on capital structure, liquidity buffers, and financing alternatives.
• Shape scalable treasury and capex governance as the company grows.

Connaissances

Cash forecasting

Financial modeling

Data analysis

P&L, balance sheet, and cash flow

PowerPoint presentations

Outils

Excel

ERP systems

Description du poste

Topgolf is seeking a Manager, Corporate Finance to lead cash forecasting, liquidity planning, and debt portfolio management from our Dallas HQ. You will drive capital expenditure governance, capital structure decisions, and cross-functional partnerships to align investments with strategic priorities.

The role requires 8+ years in corporate finance, advanced financial modeling in Excel, and experience delivering board-level materials.