Sr. Treasury Analyst

ESRI; Redlands, California, New York (CA, MO, NY); On-site; USD 76,000 - 128,000; Full time

Job summary

Join a forward-thinking company as a Sr. Treasury Analyst, where you will play a pivotal role in coordinating treasury reporting and managing banking documentation. This position offers a unique opportunity to oversee cash reconciliations and develop cash management controls while collaborating with both internal teams and external partners. You will enhance your analytical skills in a dynamic environment, contributing to international financial operations. With a commitment to diversity and inclusion, this innovative firm fosters a collaborative atmosphere that encourages personal and professional growth. If you're ready to make a significant impact in the finance sector, this role is for you.

Benefits

Medical insurance

Dental insurance

Vision insurance

401(k) plan

Profit-sharing programs

Paid vacation leave

Paid holidays

Professional growth opportunities

Qualifications

• 8+ years of experience with coordination or leadership responsibilities.
• Working knowledge of Microsoft Office tools, Access is a plus.
• Experience in a multi-currency environment with international operations.

Responsibilities

• Primary technical contact for financial transaction research.
• Manage communications with domestic and international banks.
• Lead staff in processing banking documentation and KYC compliance.

Skills

Financial transaction research

Process improvement initiatives

Communication skills

Analytical skills

Interpersonal skills

Education

Bachelor's in Accounting

Bachelor's in Finance

Tools

Microsoft Office

SAP

Visio

Job description

Overview

We are looking for a Sr. Treasury Analyst to join the team onsite at our Redlands, CA campus to coordinatea 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

#LI-Onsite

#LI-JH2

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.

A reasonable estimate of the base salary range is

$76,960—$127,920 USD

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 [e-mail] 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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