Overview
We are looking for a Sr. Treasury Analyst to join the team onsite at our Redlands, CA campus to coordinate a variety of treasury reporting efforts and process bank documentation for multiple domestic and international companies. You will oversee reconciliations relating to cash and investments as well as understand and disseminate cash management controls, documenting these in written and visual formats. You will interact frequently with internal and external systems support staff, spearheading banking-related and other technical initiatives for multiple finance functions. Frequent communication with banking and brokerage business partners is required, with an emphasis on international issues.
Responsibilities
- Primary technical contact for financial transaction research and process improvement initiatives
- Manage continual communications with domestic and international banks regarding transactional and reporting matters
- Lead staff in processing banking documentation, including new account and Know Your Customer (KYC) compliance
- Oversee review of weekly cycle cash reporting
- Approve bank account and investment reconciliations and reporting
- Process cash activity summaries related to cash forecast updates
- Manage letter of credit/bank guarantee/bond application processing
- Monitor creation of treasury control documentation
- Provide domestic and international audit support
Requirements
- 8+ years of experience with coordination or leadership responsibilities
- Working knowledge of Microsoft Office tools (experience with Access is a plus)
- Experience of working in a multi-currency environment with international operations
- Excellent verbal and written communication and presentation skills
- Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving
- Ability to develop strong analytical skills, including a thorough understanding of how to interpret business needs
- Bachelor's in Accounting or Finance
Recommended Qualifications
- Experience working with SAP or other ERP system
- Experience with Banking system security controls
- Experience with Visio or other flowcharting tools
- Understanding of banking KYC documents and processes
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Total Rewards
Esri’s competitive total rewards strategy includes industry-leading health and welfare benefits: medical, dental, vision, basic and supplemental life insurance for employees (and their families), 401(k) and profit-sharing programs, minimum accrual of 80 hours of vacation leave, twelve paid holidays throughout the calendar year, and opportunities for personal and professional growth. Base salary is one component of our total rewards strategy. Compensation decisions and the base range for this role take into account many factors including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.
The Company
At Esri, diversity is more than just a word on a map. When employees of different experiences, perspectives, backgrounds, and cultures come together, we are more innovative and ultimately a better place to work. We believe in having a diverse workforce that is unified under our mission of creating positive global change. We understand that diversity, equity, and inclusion is not a destination but an ongoing process. We are committed to the continuation of learning, growing, and changing our workplace so every employee can contribute to their life’s best work. Our commitment to these principles extends to the global communities we serve by creating positive change with GIS technology. For more information on Esri’s Racial Equity and Social Justice initiatives, please visit our website here.
If you don’t meet all of the preferred qualifications for this position, we encourage you to still apply!
Esri is an equal opportunity employer (EOE) and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law. If you need reasonable accommodation for any part of the employment process, please email [email protected] and let us know the nature of your request and your contact information. Please note that only those inquiries concerning a request for reasonable accommodation will be responded to from this e-mail address.
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