Treasury Analyst

Requisition Number: 156168

Position Title: Financial Analyst

External Description:

PRIMARY RESPONSIBILITIES:

This role will support the Senior Treasury Manager in the global treasury operations and bank connectivity functions. We’re looking for a self-starter with a desire to learn and grown in a fast-paced corporate environment. Candidates must be detail oriented and have a demonstrated ability to work both independently and as a global team member. Quality and accuracy of the work product are paramount. The position requires interaction with all levels of staff and management as well as the external banking and investment community. This position will be “hands on” with no direct reports.

• Support day-to-day North America cash operations, including daily cash positioning, wire transfers, and ensuring adequate cash and liquidity is available to meet financial obligations
• Manage North America bank account structure: update bank signatories, maintain Know Your Customer (KYC) and banking resolutions, and administer various ebanking portals and user access requests. Maintain accurate inventory of global bank accounts and signers. Prepare Report of Foreign Bank and Financial Accounts (FBAR) documentation
• Assist in the investment of EA's short-term corporate cash
• Support FX processes, including trade settlement, settlement of inter-company balances, and inter-company funding
• Maintain Cash & Investment Portfolio Sarbanes-Oxley Act (SOX) documentation and ensure ongoing compliance. Assist internal and external auditor walk-throughs and audit reviews
• Work closely with Senior Treasury Manager to manage global projects and initiatives. Design reporting packages related to project status, banking partner Service Level Agreements (SLA), and Key Performance Indicators (KPI) metrics providing detailed visibility into treasury operations and projects
• Utilize excellent communication skills to liaise between Regional Controllers, International Accounting, Tax, A/P, A/R, Payroll, IT and bank service provider
• Perform ad hoc analyses and project scoping as requested

EDUCATION, EXPERIENCE AND SKILLS REQUIRED:

• 1-3 years related Accounting, Treasury or Finance experience
• Strong analytical, problem-solving and social skills; attention to detail
• Ability to work with remote, global teams
• Inquiring and positive attitude
• Excellent MS Office skills, especially Excel and PowerPoint
• Must be a team player and be able to multi-task well
• Strong communication skills; both verbal and written
• Ideal candidate would be interested in developing all aspects of corporate treasury function as a longer-term career opportunity
• Working knowledge of Oracle 12, Business Objects and Hyperion Enterprise a plus
• Education: BA/BS degree in Business, Accounting or Economics. MBA/CTP is a plus

City:

State:

Community / Marketing Title: Treasury Analyst

Company Profile:

Electronic Arts Inc. es una empresa de software de entretenimiento interactivo líder a nivel mundial. EA distribuye juegos, contenido y servicios en línea para consolas, ordenadores personales, teléfonos móviles y tabletas conectados a Internet.

EEOText: EA ofrece igualdad de oportunidades. Nuestras decisiones de empleo se hacen independientemente de raza, color, nacionalidad, ascendencia, sexo, género, identidad o expresión de género, orientación sexual, edad, información genética, religión, discapacidad, condición médica, embarazo o estado civil, familiar o de veterano, o de cualquier otra característica protegida por ley. También consideramos candidatos cualificados con antecedentes penales, de acuerdo a la ley aplicable. EA también lleva a cabo ajustes de espacios de trabajo para individuos cualificados con discapacidades, de acuerdo con la ley aplicable.

Days Open: 139

Can this position be remote?:

EEO Employer Verbiage:

EA ofrece igualdad de oportunidades. Nuestras decisiones de empleo se hacen independientemente de raza, color, nacionalidad, ascendencia, sexo, género, identidad o expresión de género, orientación sexual, edad, información genética, religión, discapacidad, condición médica, embarazo o estado civil, familiar o de veterano. EA también lleva a cabo ajustes de espacios de trabajo para individuos cualificados con discapacidades, de acuerdo con la ley aplicable.