Sr. Financial Analyst - Treasury

Who you are

You have over 8 years of experience in financial analysis, particularly in treasury functions, where you've coordinated various reporting efforts and managed banking documentation for both domestic and international entities. Your expertise includes overseeing reconciliations related to cash and investments, ensuring that cash management controls are well understood and documented in both written and visual formats. You are comfortable interacting with internal and external systems support staff, leading banking-related initiatives, and communicating effectively with banking and brokerage partners, especially on international issues.

Your technical skills include a strong working knowledge of Microsoft Office tools, with experience in Access being a plus. You are adept at financial transaction research and process improvement initiatives, which allows you to manage continual communications with banks regarding transactional and reporting matters. You have a proven track record of leading staff in processing banking documentation, including compliance with Know Your Customer (KYC) regulations.

You excel in reviewing weekly cycle cash reporting and approving bank account and investment reconciliations. Your ability to process cash activity summaries related to cash forecast updates is complemented by your experience in managing letter of credit, bank guarantee, and bond application processing. You are also skilled in monitoring the creation of treasury control documentation and providing audit support for both domestic and international operations.

Desirable

Experience in a similar role within a technology or software company would be advantageous, as would familiarity with international banking practices and regulations. A background in financial software or systems would also be beneficial, enhancing your ability to interact with various financial platforms and tools.

What you'll do

In this role, you will be the primary technical contact for financial transaction research and process improvement initiatives. You will manage ongoing communications with domestic and international banks, addressing transactional and reporting matters effectively. Your leadership will be crucial as you guide staff in processing banking documentation, ensuring compliance with KYC regulations and other necessary protocols.

You will oversee the review of weekly cycle cash reporting, approving reconciliations and reporting for bank accounts and investments. Your responsibilities will include processing cash activity summaries that contribute to cash forecast updates, as well as managing the application processes for letters of credit, bank guarantees, and bonds. You will also monitor the creation of treasury control documentation, ensuring that all processes are well-documented and compliant with relevant regulations.

Additionally, you will provide audit support for both domestic and international operations, ensuring that all financial practices meet the required standards. Your role will involve frequent collaboration with various teams, enhancing the overall efficiency of the treasury function within the organization.

What we offer

Esri offers a collaborative work environment where you can contribute to meaningful projects that impact the company's financial operations. You will have the opportunity to work onsite at our Redlands, CA campus, engaging with a team of professionals dedicated to excellence in financial management. We value your expertise and are committed to providing you with the resources and support needed to succeed in your role. Join us and be part of a company that prioritizes innovation and integrity in all its financial practices.