Senior Treasury Analyst, Operations bei Electronic Arts

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 Jetzt bewerben