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Senior Treasury Analyst, Operations

Location: Redwood City, California, United States

Notice

This position is no longer open.

Requisition Number: 168973

Position Title: Senior Financial Analyst

External Description:

PRIMARY RESPONSIBILITIES:

Reporting to the Senior Treasury Manager, your primary responsibilities will be global treasury operations and bank connectivity functions. You will work independently and as a global team member with all levels of staff and management. You will also work with the external banking and investment community. At EA we place a high value on work quality and accuracy. Your responsibilities will include:

  • Manage North America bank account structure - update bank signatories, Know Your Customer (KYC) and banking resolutions, administer multiple e-banking portals and user access requests. Maintain accurate inventory of global bank accounts and signers. Prepare Report of Foreign Bank and Financial Accounts (FBAR) documentation.
  • Primary responsibility for daily North America cash operations, including daily cash positioning, preparing wire transfers, and ensuring proper cash and liquidity is available to meet financial obligations
  • Support 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. Help with auditor walk-through and reviews
  • Work with Senior Treasury Manager to manage global projects. Design reporting packages related to project status, banking partner Service Level Agreements, and Key Performance Initiative metrics providing detailed visibility into treasury operations and projects
  • Frequently work with Regional Controllers, International Accounting, Tax, A/P, A/R, Payroll, IT and bank service provider to remove impediments and improve our processes.
  • Independently work on projects to help us improve our value as a Treasury team.
  • Perform ad hoc analyses and project scoping as requested

EDUCATION AND EXPERIENCE REQUIRED:

  • 4+ years of domestic and international treasury experience in a public multinational company
  • Great spreadsheet and other standard software skills are important.
  • Treasury Software experience in FXall, CitiDirect, Kyriba
  • Working knowledge of Oracle 12, Power BI and Hyperion Enterprise
  • Education: BA/BS degree in Business, Accounting or Finance

City:

State:

Remote?: 0

Community / Marketing Title: Senior Treasury Analyst, 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 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: 2021-10-08 14:24:05.62

EEO Employer Verbiage:

About EA

We exist to inspire the world to play. Through innovative technology and immersive storytelling, we deliver new ways of experiencing worlds of interactive entertainment for our millions of players worldwide. Our strength lies in the diversity of our people, combining creativity, innovation and passion. We fully champion inclusive culture, and provide opportunities for growing, learning, and leading that allows for the most impactful and rewarding work of our teams’ careers. 

We put our people first, and we make sure they’re taken care of both in and out of the office. As we reflect on our learnings and successes from remote work, we aim to provide dynamic, collaborative and flexible work environments for our teams. Our employees connect through our Employee Resource Groups, which are actively involved in driving business decisions every step of the way. But our support doesn’t end at the workplace—we also encourage a balanced lifestyle with paid time off and new parent leave, free video games, fitness reimbursement and more. 

Our goal is to provide a safe, respectful and inspiring workplace for all of our employees. Through our diversity, equity, inclusion and social responsibility programs, we’re doing the work to give everyone the space to be their full selves while giving back to our community. We’re looking for problem-solvers, game-changers, innovators, dreamers, doers—people that are ready to move the needle and build on our success. As our industry accelerates, we aren’t just keeping up—we’re staying ahead of the game.

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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