Treasury Manager

Who you are

You have 8+ years of relevant treasury experience, demonstrating a strong understanding of treasury operations and financial management. Your expertise includes managing banking relationships and ensuring compliance with regulatory requirements, particularly in international contexts. You are skilled in cash management controls and have experience in documenting processes in both written and visual formats. You thrive in collaborative environments, frequently communicating with internal teams and external banking partners to drive initiatives forward. Your analytical mindset allows you to identify areas for process improvement and implement effective solutions. You are detail-oriented, ensuring accuracy in reconciliations and reporting while maintaining a focus on compliance and risk management. You are adaptable and able to manage multiple priorities in a fast-paced environment, making you an asset to any treasury team.

What you'll do

As the Treasury Manager at Esri, you will be responsible for managing a team and coordinating resources to ensure effective treasury processing and reporting. You will serve as the primary technical contact for financial transaction research and process improvement initiatives, working closely with banking and investment broker relationships. Your role will involve managing documentation for banking requests, including the opening of international accounts and compliance with KYC requirements. You will oversee bank account and investment reconciliations, ensuring accuracy and compliance with internal controls. Additionally, you will create and maintain treasury control documentation, providing clarity and guidance for your team. You will also support financial audits, ensuring that all processes are well-documented and compliant with regulatory standards. Your ability to communicate effectively with banking partners will be crucial, particularly when addressing international banking issues. You will drive ERP and application-based technical initiatives, enhancing the efficiency of treasury operations and contributing to the overall financial health of the organization.

What we offer

Esri offers a supportive work environment with opportunities for professional growth and development. You will have access to a Relocation Assistance Program to help you transition to the Redlands, CA area. The company values transparency and is committed to protecting your privacy, ensuring that your personal information is handled with care. You will be part of a team that is dedicated to excellence in treasury management, contributing to the success of Esri's financial operations. We encourage you to apply even if your experience doesn't match every requirement, as we value diverse backgrounds and perspectives.