Senior Manager, Treasury

Location: Redwood City, California, United States

Notice

This position is no longer open.

Requisition Number: 163416

Position Title: Sr Manager Treasury

External Description:

Primary Responsibilities

The Director of Treasury will manage the implementation of corporate finance strategies including capital structure and financing projects. The Director of Treasury will also oversee the efficient management of our investment portfolio and global insurance programs. Additional responsibilities will include preparation of Treasury management reports and Treasury portions of SEC reporting.

In this individual contributor role, you will partner with FP&A, Accounting, Legal, Tax and Corporate Development to guide projects, and to help implement global policies. The Director will report to the Senior Director of Treasury.

Specific Responsibilities

  • Lead all aspects of investment process, including coordination and monitoring of externally managed portfolios, assessing risk/return trade-offs within guidelines, recommending changes to policies based on market conditions, and supporting accounting processes
  • Identify areas for improvement in Treasury function and work with team members to create roadmap to implement improvements
  • Develop management reports, including Long Range Financial Forecast and Other Income & Expense forecast
  • Manage our business insurance program, lead the internal risk exposure analysis, negotiate and maintain insurance policies, provide risk management advice and support
  • Recommend and implement corporate finance strategies (including debt financing and stock repurchase) 
  • Negotiate corporate guarantees and standby letters of credit
  • Prepare Treasury portions of different SEC disclosures
  • Help provide Sarbanes-Oxley Section 404 support for Treasury function
  • Perform ad hoc analyses and project scoping

Education, Experience and Skills:

  • 10+ years of progressive responsibility in Treasury/Cash Management and accounting, with global Treasury exposure in a public company
  • You have advanced financial modeling, PowerPoint and Excel (can build complex spreadsheets) skills and an enthusiastic "roll up sleeves" mentality
  • Curious and motivated to learn and master new skills
  • Literacy and understanding of enterprise software platforms (Oracle Hyperion Financial Management and Hyperion Planning, Anaplan, Microsoft PowerBI, IBM Cognos TM1)
  • You want to develop all aspects of corporate treasury function as a longer-term career opportunity
  • Work with Senior Management and Vice President level employees
  • Bachelor’s degree. MBA or CPA a plus

 

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Community / Marketing Title: Senior Manager, Treasury

Company Profile:

Electronic Arts Inc. is a leading global interactive entertainment software company. EA delivers games, content and online services for Internet-connected consoles, personal computers, mobile phones and tablets.

EEOText: About EA At Electronic Arts, we exist to Inspire the World to Play. We create extraordinary new game experiences for our millions of players everywhere by bringing together talented people that combine creativity, innovation, and passion. We know that our strength lies in the diversity of our people. We immerse our employees into an inclusive culture, and provide opportunities for learning and leading that allow them to do the most impactful and rewarding work of their careers. We put our people first. We provide comprehensive benefit packages with a focus on health and wellbeing to support your needs and help you balance your career and personal life. We provide access to dynamic and collaborative work environments, opportunities to connect and contribute through our Employee Resource Groups, and support for a balanced life with paid time off and new parent leave, plus free video games and so much more! Electronic Arts is an equal opportunity employer. All employment decisions are made without regard to race, color, national origin, ancestry, sex, gender, gender identity or expression, sexual orientation, age, genetic information, religion, disability, medical condition, pregnancy, marital status, family status, veteran status, or any other characteristic protected by law. Electronic Arts also makes workplace accommodations for qualified individuals with disabilities as required by applicable law.

Date Opened: 2020-12-18 23:51:15.937

EEO Employer Verbiage:

About EA

At Electronic Arts, we exist to Inspire the World to Play. We create extraordinary new game experiences for our millions of players everywhere by bringing together talented people that combine creativity, innovation, and passion. We know that our strength lies in the diversity of our people. We immerse our employees into an inclusive culture, and provide opportunities for learning and leading that allow them to do the most impactful and rewarding work of their careers. 

We put our people first. We provide comprehensive benefit packages with a focus on health and wellbeing to support your needs and help you balance your career and personal life. We provide access to dynamic and collaborative work environments, opportunities to connect and contribute through our Employee Resource Groups, and support for a balanced life with paid time off and maternity and paternity leave, plus free video games and so much more! 

Electronic Arts is an equal opportunity employer. All employment decisions are made without regard to race, color, national origin, ancestry, sex, gender, gender identity or expression, sexual orientation, age, genetic information, religion, disability, medical condition, pregnancy, marital status, family status, veteran status, or any other characteristic protected by law. Electronic Arts also makes workplace accommodations for qualified individuals with disabilities as required by applicable law.

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