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Treasury Manager, Operations

Location: Redwood City, CA, USA

Notice

This position is no longer open.

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.

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Community / Marketing Title: 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: 126

Can this position be remote?: 0

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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