Treasury Manager, Operations

Requisition Number: 173487

Position Title: Manager II, Finance

External Description:

PRIMARY RESPONSIBILITIES:

Electronic Arts is looking for a Treasury Manager with international treasury operations and cash management experience. As a global team member you will contribute to our success as a Treasury organization. You will implement improvements to existing cash management processes and bank connectivity functions. Quality and accuracy of the work product are paramount. You will work with all levels of staff and management and the external banking and investment community. You will be "hands-on" with no direct reports, reporting directly to the Senior Treasury Manager.

• Manage the daily US cash operations: daily cash positioning, wire transfers, and ensure liquidity across banking structure.
• Manage treasury workstation (Kyriba) and banking system administration and related compliance
• Monitor banking activities and services to ensure accuracy and proper control. Solve operational problems and initiate/approve electronic funds transfers
• Manage FX trading settlements, and daily liquidity needs of EA through operational processes such as cash pooling, inter-company netting, and short-term deposits.
• Support US bank account structure: update bank signatories, maintain banking resolutions, and Know Your Customer (KYC) documentation administer multiple ebanking portals and user access requests
• Partner with team members to update cash forecasts
• Work with Regional Controllers, International Accounting, Tax and IT to establish bank account structures and to evaluate opportunities to improve current business practices
• Support FX & Cash SOX documentation and ensure ongoing compliance. Assist auditor walkthroughs and audit reviews
• Help prepare analytics for periodic close processes
• Work with Senior Treasury Manager to manage global projects

EDUCATION AND EXPERIENCE REQUIRED:

• 5+ years of domestic and international treasury experience in a public multinational company
• Online banking and treasury workstation (Kyriba) system administrator and subject expert
• You are comfortable working on multiple tasks simultaneously
• You have an inquiring personality and helpful attitude
• You like to have fun at work.
• Working knowledge of Oracle 12, PowerBI, Business Objects and Hyperion Enterprise
• Education: BA/BS or MBA degree in Business, Accounting or Economics.

City:

State:

Community / Marketing Title: Treasury Manager, Operations

Company Profile:

Electronic Arts Inc.는 세계를 선도하는 인터랙티브 엔터테인먼트 소프트웨어 기업입니다. EA는 인터넷 콘솔, 개인용 컴퓨터, 휴대전화, 태블릿용 게임과 콘텐츠 및 온라인 서비스를 제공합니다.

EEOText: EA는 균등한 기회의 제공을 실천합니다. 모든 채용은 인종, 피부색, 출신 국가, 혈통, 생물학적/사회적 성별, 성 정체성 또는 표현, 성적 성향, 나이, 유전 정보, 종교, 장애 여부, 질병 유무, 임신 여부, 혼인 상태, 가족 상황, 군 복무 여부, 또는 법으로 금지된 기타 요인을 고려하지 않고 결정됩니다. 또한, 해당 직책에 합당한 능력을 갖추고 있다면 범죄 기록이 있는 지원자도 관련 법률을 준수하는 방식으로 채용 여부를 고려합니다. EA는 관련 법률에서 명시하는 대로 업무 공간에 장애가 있는 입사 지원자 또는 예정자를 위한 시설을 마련해두고 있습니다.

Days Open: 126

Can this position be remote?: 0

EEO Employer Verbiage:

EA는 균등한 기회의 제공을 실천합니다. 모든 채용은 인종, 피부색, 출신 국가, 혈통, 생물학적/사회적 성별, 성 정체성 또는 표현, 성적 성향, 나이, 유전 정보, 종교, 장애 여부, 질병 유무, 임신 여부, 혼인 상태, 가족 상황, 군 복무 여부 등의 요인을 고려하지 않고 결정됩니다. EA는 관련 법률에서 명시하는 대로 업무 공간에 장애가 있는 입사 지원자 또는 예정자를 위한 시설을 마련해두고 있습니다.