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.는 세계를 선도하는 인터랙티브 엔터테인먼트 소프트웨어 기업입니다. EA는 인터넷 콘솔, 개인용 컴퓨터, 휴대전화, 태블릿용 게임과 콘텐츠 및 온라인 서비스를 제공합니다.

EEOText: EA는 균등한 기회의 제공을 실천합니다. 모든 채용은 인종, 피부색, 출신 국가, 혈통, 생물학적/사회적 성별, 성 정체성 또는 표현, 성적 성향, 나이, 유전 정보, 종교, 장애 여부, 질병 유무, 임신 여부, 혼인 상태, 가족 상황, 군 복무 여부, 또는 법으로 금지된 기타 요인을 고려하지 않고 결정됩니다. 또한, 해당 직책에 합당한 능력을 갖추고 있다면 범죄 기록이 있는 지원자도 관련 법률을 준수하는 방식으로 채용 여부를 고려합니다. EA는 관련 법률에서 명시하는 대로 업무 공간에 장애가 있는 입사 지원자 또는 예정자를 위한 시설을 마련해두고 있습니다.

Days Open: 139

Can this position be remote?:

EEO Employer Verbiage:

EA는 균등한 기회의 제공을 실천합니다. 모든 채용은 인종, 피부색, 출신 국가, 혈통, 생물학적/사회적 성별, 성 정체성 또는 표현, 성적 성향, 나이, 유전 정보, 종교, 장애 여부, 질병 유무, 임신 여부, 혼인 상태, 가족 상황, 군 복무 여부 등의 요인을 고려하지 않고 결정됩니다. EA는 관련 법률에서 명시하는 대로 업무 공간에 장애가 있는 입사 지원자 또는 예정자를 위한 시설을 마련해두고 있습니다.