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Senior Treasury Manager - Operations

Location: Redwood City, CA, USA

Notice

This position is no longer open.

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. 是全球领先的互动娱乐软件公司。 EA 提供适用于联网主机、个人电脑、手机和平板电脑的游戏、内容和在线服务。

EEOText: EA 是一个奉行机会均等的雇主。 所有招聘决定均不考虑种族、肤色、国籍、血统、生理性别、社会性别、性别认同或表达、性向、年龄、遗传信息、宗教信仰、残障状况、医疗状况、怀孕状况、婚姻状况、家庭状况、退伍军人身份或其他任何受法律保护的特征等因素的影响。 我们也会遵照相关法律,考虑雇佣带犯罪记录的合格申请者。 EA 还会遵照相关法律,为符合条件的残障个体改善工作环境。

Days Open: 81

Can this position be remote?:

EEO Employer Verbiage:

EA 是一个奉行机会均等的雇主。 所有招聘决定均不考虑种族、肤色、国籍、血统、生理性别、社会性别、性别认同或表达、性向、年龄、遗传信息、宗教信仰、残障状况、医疗状况、怀孕状况、婚姻状况、家庭状况或退伍军人身份等因素的影响。 EA 还会遵照相关法律,为符合条件的残障个体改善工作环境。

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