Senior Treasury Analyst, Operations
Job Summary
Job Description
- Manage North America bank account structure, including signatories, KYC, documentation, and banking portals.
- Support North America cash operations, including daily cash positioning, investing, liquidity, and FX processes.
- Reconcile bank balances, resolve discrepancies, maintain TMS records, and update procedures.
- Collaborate with Regional Controllership, Tax, AP, AR, Payroll, IT, and bank service providers.
- Help implement process improvements and automation opportunities.
- 4+ years of treasury experience in a public multinational corporation.
- BA/BS degree in Economics, Business, Accounting or Finance.
- Paid time off (3 weeks per year to start)
- 80 hours per year of sick time
- 16 paid company holidays per year
- 10 weeks paid time off to bond with baby
- Medical insurance
- Dental insurance
- Vision insurance
- Life insurance
- Disability insurance
- 401(k)
- Healthcare coverage
- Mental well-being support
- Retirement savings
- Family leaves
- Complimentary games
6 skills required
Job Details
Electronic Arts creates next-level entertainment experiences that inspire players and fans around the world. Here, everyone is part of the story. Part of a community that connects across the globe. A place where creativity thrives, new perspectives are invited, and ideas matter. A team where everyone makes play happen.
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
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