Senior Treasury Analyst, Operations

Requisition Number: 178968

Position Title: Senior Financial Analyst

External Description:

Electronic Arts Inc

POSITION: Senior Treasury Analyst (Operations)

Reports To: Treasury Manager (Based in Redwood Shores, CA)

Location: Redwood Shores, CA

PRIMARY RESPONSIBILITIES:

This role will support the Treasury Manager in the global treasury operations and bank connectivity functions. Candidates must be detail-oriented and have a demonstrated ability to work both independently and as a global team member. Quality and accuracy of the work product are paramount. The position requires interaction with all levels of staff and management as well as the external banking and investment community.

  • Manage North American bank account structure: update bank signatories, maintain Know Your Customer (KYC) and account documentation, and administer various e-banking portals. Maintain accurate inventory of global bank accounts and signers. Prepare Report of Foreign Bank and Financial Accounts (FBAR) documentation
  • Support day-to-day North American cash operations, including daily cash positioning, wire transfers, and ensuring adequate cash and liquidity is available to meet financial obligations
  • Assist in the investment of EA’s short-term corporate cash
  • Support FX processes, including trade settlement and intercompany funding/settlements.
  • Maintain Cash & Investment Portfolio Sarbanes-Oxley Act (SOX) documentation and ensure ongoing compliance. Assist internal and external auditor walkthroughs and audit reviews
  • Work closely with Treasury Manager to manage global projects and initiatives. Design reporting packages related to project status, banking partner Service Level Agreements (SLA), and Key Performance Indicators (KPI) metrics providing detailed visibility into treasury operations and projects
  • Utilize excellent communication skills to liaise between Regional Controllers, International Accounting, Tax, A/P, A/R, Payroll, IT, and bank service providers.
  • Perform ad hoc analyses and project scoping as requested.

EDUCATION, EXPERIENCE, AND SKILLS REQUIRED:

  • 3+ years of domestic and international treasury experience in a public multinational company
  • Strong work ethic, able to multi-task and complete deliverables with minimal supervision
  • Excellent MS Office skills, especially Excel and PowerPoint
  • 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

US COMPENSATION AND BENEFITS

The base salary ranges listed below are for the defined geographic market pay zones in these states. If you reside outside of these locations, a recruiter will advise on the base salary range and benefits for your specific location.

EA has listed the base salary ranges it in good faith expects to pay applicants for this role in the locations listed, as of the time of this posting. Salary offered will be determined based on numerous relevant business and candidate factors including, for example, education, qualifications, certifications, experience, skills, geographic location, and business or organizational needs.

BASE SALARY RANGES
• California (depending on location e.g. Los Angeles vs. Sacramento):
° $78,500 – $119,650

Base salary is just one part of the overall compensation at EA. We also offer a package of benefits including paid time off (3 weeks per year to start), 80 hours per year of sick time, 16 paid company holidays per year, 10 weeks paid time off to bond with baby (following 1 year of service), medical/dental/vision insurance, life insurance, disability insurance, and 401(k) to regular full-time employees. Certain roles may also be eligible for bonus and equity.”

City:

State:

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: 28

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.

Job Category
Accounting and Finance
Job Type
unspecified
Salary
USD 78,500.00 - 119,650.00 per year
Country
United States
City
Redwood City
Career Level
unspecified
Company
Electronic Arts
JOB SOURCE
https://ea.gr8people.com/jobs/178968/senior-treasury-analyst-operations