Senior Treasury Analyst, Operations - 210806 - Electronic Arts

通用信息

地点：Redwood City, California, United States of America

角色 ID

210806

工作人员类型

Regular Employee

工作室/部门

Finance

弹性工作安排

Hybrid

描述和要求

Electronic Arts 打造更高层次的娱乐体验，激励世界各地的玩家和粉丝。在这里，每个人都是故事的主角。活跃社群，畅联全球。这里充满创造力，鼓励新观点，注重好创意。这是一支人人都能让游戏成为现实的团队。

EA’s CFO organization comprises a broad group of finance disciplines. Our common goal is partnership with business teams delivering strategies and providing our players with amazing experiences. All of our finance teams assist the business in achieving profitable creativity by providing financial insight, reporting and guidance.

EA's Treasury group manages the company's cash and investment portfolio. We significantly impact EA's overall financial performance by developing corporate finance strategies, including capital structure and financing plans, and managing the company's global business insurance program.

You will report to the Senior Treasury Manager and support global treasury operations and cash management. You will have a hybrid work schedule, with three days per week on-site at our Redwood Shores, CA office.

PRIMARY RESPONSIBILITIES:

• Manage North America bank account structure, including updating signatories, handling KYC requests, maintaining documentation, and administering banking portals.

• Support our North America cash operations, including daily cash positioning, investing corporate cash, ensuring liquidity, and supporting FX processes such as trade and intercompany settlements.

• Reconcile bank balances, resolve discrepancies, maintain accurate records in the Treasury Management System (TMS), and update related procedures.

• Collaborate with Regional Controllership, Tax, AP, AR, Payroll, IT, and bank service providers and contribute to reporting packages that provide visibility into treasury operations.

• Help us implement process improvements and automation opportunities to enhance efficiency and strengthen controls.

REQUIRED QUALIFICATIONS

• You have 4+ years of treasury experience in a public multinational corporation

• Excellent MS Suite, data analysis, and reporting skills, especially Excel, PowerPoint, and Power BI

• Treasury software experience with Kyriba, FXall, CitiDirect or other bank portals

• Experience applying AI tools (e.g. ML, generative AI) to improve analytics workflows

• Education: BA/BS degree in Economics, Business, Accounting or Finance

Electronic Arts

我们拥有全面的游戏组合和丰富的体验，在世界各地设有分支机构，而且在整个 EA 提供大量机会。我们非常重视适应能力、韧性、创造力和好奇心。我们提供领导岗位让您发挥潜力，为学习和尝试提供空间，赋能您出色地完成工作并寻求成长的机会。

我们对福利计划采用整体方法，强调身体、情感、财务、职业和社区健康，以支持平衡的生活。我们的套餐专为满足当地需求而量身定做，可能包括医疗保险、心理健康支持、退休储蓄、带薪休假、家事休假、免费游戏等。我们营造和谐的环境，让各个团队始终都能尽展所能。

Electronic Arts 是一个注重机会平等的雇主。在聘用员工时不会考虑其种族、肤色、国籍、血统、生理性别、社会性别、性别认同或表达、性取向、年龄、遗传信息、宗教、身心障碍、医疗状况、怀孕状况、婚姻状况、家庭状况或兵役状况，或任何受法律保护的其他特征。我们也会遵守相关法律，考虑招聘有过犯罪记录的合格应聘者。EA 还会根据适用法律的要求，为合资格的残障人士提供工作场所的便利。