Sr. Treasury Analyst
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
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
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
#LI-Onsite
#LI-JH2
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, ****** 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 askcareers@esri.com 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.
Esri Privacy Esri takes our responsibility to protect your privacy seriously. We are committed to respecting your privacy by providing transparency in how we acquire and use your information, giving you control of your information and preferences, and holding ourselves to the highest national and international standards, including CCPA and GDPR compliance.