Sr. Treasury Analyst

Who you are

You have over 8 years of experience in finance, particularly in treasury management, where you've coordinated various reporting efforts and managed banking documentation for both domestic and international companies. Your strong communication skills enable you to interact effectively with banking and brokerage partners, especially on international issues. You are proficient in Microsoft Office tools, with a bonus for experience in Access, and you have a solid understanding of cash management controls, which you can document in both written and visual formats.

You thrive in a collaborative environment, often leading staff in processing banking documentation, including new account setups and compliance with Know Your Customer (KYC) regulations. Your analytical skills allow you to oversee reconciliations related to cash and investments, ensuring accuracy and compliance in all financial transactions. You are detail-oriented and have a knack for process improvement initiatives, always looking for ways to enhance efficiency in financial operations.

Desirable

Experience with international banking practices and regulations is a plus, as is familiarity with financial transaction research. You are comfortable leading teams and managing communications with various stakeholders, ensuring that all financial processes run smoothly and efficiently.

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 regarding transactional and reporting matters, ensuring that all parties are informed and aligned. Your leadership will be crucial as you oversee the processing of banking documentation, including new account setups and KYC compliance, while also approving bank account and investment reconciliations and reporting.

You will be responsible for processing cash activity summaries related to cash forecast updates, which will require you to monitor and analyze cash flows effectively. Additionally, you will manage the creation of treasury control documentation, ensuring that all processes are well-documented and compliant with relevant regulations. Your role will also involve providing domestic and international audit support, working closely with auditors to ensure that all financial practices meet the required standards.

What we offer

Esri offers a collaborative work environment where you can grow your skills and advance your career in finance. 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 transparency and communication, ensuring that all team members are informed and empowered to contribute to our financial success. Join us and be part of a company that is committed to innovation and integrity in all its financial practices.