Sr. Treasury Analyst

Esri • Redlands, CA

18d • Onsite

About The Position

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.

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
• Visa sponsorship is not available for this posting. Applicants must be authorized to work for any employer in the US.
• Bachelor's in Accounting or Finance

Nice To Haves

• 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

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

Benefits

• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 101-250 employees