Foreign Exchange Analyst bei Electronic Arts

EA's Treasury group manages a $4+ billion investment portfolio. We impact EA's overall financial performance by developing corporate finance strategies, including capital structure and financing plans, and managing our global business insurance program.The Foreign Exchange Analyst will be focused on working with the Senior Treasury Manager to identify FX exposures, build and support EA's FX balance sheet hedging program and support the monthly intercompany process. This is a hybrid role defined as 3 days on-site from an EA Office, reporting to the Senior Treasury Manager.As the Foreign Exchange Analyst, you are an analytical thinker, lean into using technical applications and financial software to support treasury functions. You value working and collaborating with colleagues across global teams, including partners at all levels. You apply finance and treasury principles to your daily responsibilities, build business acumen and expand your knowledge of financial markets, market monitoring and foreign exchange systems.Responsibilities:· Support the daily global foreign exchange balance sheet hedging program including creating FX exposures reports, running FX reports, and reporting of hedging activity· Liaise between financial institutions, Regional Controllership, International Accounting and Tax to resolve FX issues, build partnerships and develop best practices· Support FX front office processes including loading FX trades and rates, documenting FX trade approvals, maintaining settlement instructions and updating FX mandates with counterparty banks· Help with all intercompany settlements and transactions and reconcile monthly interest calculations· Prepare ad hoc analysis and provide project supportQualifications:· Education: BA/BS Degree in Finance, Economics or Accounting.· Experience in a multinational corporation with 2+ years of experience· Proficient in Microsoft Office Suite, including Excel and PowerPoint· Apply finance and treasury principles and policies to daily responsibilities· Familiarity with financial markets and foreign exchange tools· Treasury Software experience in FXall, Capella, Atlas and Bloomberg· Working knowledge of Oracle R12, Hyperion Enterprise and Power BIThis is a hybrid remote/in-office role. Jetzt bewerben