Senior Treasury Manager - Operations

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

City:

State:

Community / Marketing Title: Senior Treasury Manager - Operations

Company Profile:

Electronic Arts Inc.は、インタラクティブ・エンターテイメント・ソフトウェアの世界的大手企業です。 EAは、インターネットに接続されたコンソール、パソコン、携帯電話、タブレットに対してゲーム、コンテンツおよびオンラインサービスを提供しています。

EEOText: EAは雇用機会を均等に提供します。 雇用に関する決定を下す際は、人種、肌の色、国籍、出身国、出身民族、身体的性別、社会/文化/心理的性別、性別自認または性別表現、性的指向、年齢、遺伝情報、宗教、身体障害、病状、妊娠、婚姻状況、家族状況、軍役経験の有無、および法律で保護されたその他のあらゆる状況は考慮されません。 また、犯罪歴のある人物の雇用も、募集要項を満たす応募者の場合は適用法令に従って検討します。 さらにEAでは、身体に障害のある方々のために、適用法令によって定められた職場環境を整えることも行っています。

Days Open: 81

Can this position be remote?:

EEO Employer Verbiage:

EAは雇用機会を均等に提供します。 雇用に関する決定を下す際は、人種、肌の色、国籍、出身国、出身民族、身体的性別、社会/文化/心理的性別、性別自認または性別表現、性的指向、年齢、遺伝情報、宗教、身体障害、病状、妊娠、婚姻状況、家族状況、軍役経験の有無は考慮されません。 さらにEAでは、身体に障害のある方々のために、適用法令によって定められた職場環境を整えることも行っています。