Senior Treasury Manager - Operations

Location: Redwood City, California, United States

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Requisition Number: 163648

Position Title: Sr Manager Treasury

External Description:

You will lead the global treasury operations and bank connectivity functions, managing two staff members while reporting to the Senior Director of Treasury. Develop a cash forecast in collaboration with Finance. Help set the treasury technology roadmap for EA by identifying opportunities for improved systems and connectivity. Be an advisor on banking issues for the Controllership team and other corporate teams.

Specific Responsibilities:

  • Maintain solid relationship with banking partners
  • Monitor banking activities and services to ensure controls are met. Solve operational problems and initiate/approve electronic funds transfers
  • Oversee weekly and monthly forecasts and reporting of onshore cash
  • Oversee FX settlement process and daily liquidity needs of EA through operational processes such as cash pooling, inter-company netting, and short-term deposits
  • Manage cash flow forecast processes
  • Partner with Europe and APAC subsidiaries to implement cash planning models and manage the process of intercompany funding and settlements. Support the follow- up and reporting on any intercompany capital transactions
  • Be a sponsor for Oracle cash management module: assist Finance teams in documenting processes, identify best practices, be the main contact for any bank reconciliation issues (bank statement missing or linked to cash pooling bookings)
  • Manage bank systems administration 
  • Lead the Audit and Sarbanes-Oxley Section 404 support for Treasury Cash and Banking function
  • Work with Accounting, Tax, Legal and other partners to implement projects across multiple geographies

Education and experience :

  • Strong knowledge of banking, cash forecasting, cash and liquidity management
  • BA/BS degree in Business, Accounting or Economics; MBA or CTP is a plus
  • Prefer 7+ years of domestic and international treasury experience in a public multinational company
  • Expertise in treasury systems connectivity, bank platforms, Oracle R12, Hyperion Enterprise, Kyriba, FXALL, and Power BI
  • Experience selecting and implementing banking and treasury systems
  • People management experience
  • Working knowledge of treasury accounting for Investments and FX

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Community / Marketing Title: Senior Treasury Manager - Operations

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 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.

Date Opened: 2021-01-14 00:45:02.557

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.

Click here to view our Data Privacy Policy.

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