Senior Treasury Analyst, Operations

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:

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Community / Marketing Title: Senior Treasury Analyst, Operations

Company Profile:

We are a global team of creators, storytellers, technologists, experience originators, innovators and so much more. We believe amazing games and experiences start with teams as diverse as the players and communities we serve. At Electronic Arts, the only limit is your imagination.

EEOText:

About Electronic Arts

Everything we do is designed to inspire the world to play. Through our cutting-edge games, innovative services, and powerful technologies, we bring worlds with infinite possibilities to millions of players and fans around the globe.

We’re looking for collaborative and inclusive people with diverse perspectives who will enrich our culture and challenge us. We take a holistic approach with our benefits program, focusing on physical, emotional, financial, career, and community wellness to support our people through every chapter of life. We provide comprehensive benefit packages and support for a balanced life with paid time off and new parent leave, plus free games and so much more. Our goal is to provide a safe and respectful workplace that empowers you to thrive in both work and life.

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. We will also consider employment qualified applicants with criminal records in accordance with applicable law. EA also makes workplace accommodations for qualified individuals with disabilities as required by applicable law.

Days Open: 73

Can this position be remote?: 0

EEO Employer Verbiage:

About Electronic Arts

Everything we do is designed to inspire the world to play. Through our cutting-edge games, innovative services, and powerful technologies, we bring worlds with infinite possibilities to millions of players and fans around the globe.

We’re looking for collaborative and inclusive people with diverse perspectives who will enrich our culture and challenge us. We take a holistic approach with our benefits program, focusing on physical, emotional, financial, career, and community wellness to support our people through every chapter of life. We provide comprehensive benefit packages and support for a balanced life with paid time off and new parent leave, plus free games and so much more. Our goal is to provide a safe and respectful workplace that empowers you to thrive in both work and life.

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. We will also consider employment qualified applicants with criminal records in accordance with applicable law. EA also makes workplace accommodations for qualified individuals with disabilities as required by applicable law.