Senior Treasury Analyst, Operations

Locations : Redwood City, California, United States of America

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

COMPENSATION AND BENEFITS

The ranges listed below are what EA in good faith expects to pay applicants for this role in these locations at the time of this posting. If you reside in a different location, a recruiter will advise on the applicable range and benefits. Pay offered will be determined based on a number of relevant business and candidate factors (e.g. education, qualifications, certifications, experience, skills, geographic location, or business needs).

In the US, we offer a package of benefits including 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 / dental / vision insurance, life insurance, disability insurance, and 401(k) to regular full-time employees. Certain roles may also be eligible for bonus and equity.

ABOUT ELECTRONIC ARTS

We’re proud to have an extensive portfolio of games and experiences, locations around the world, and opportunities across EA. We value adaptability, resilience, creativity, and curiosity. From leadership that brings out your potential, to creating space for learning and experimenting, we empower you to do great work and pursue opportunities for growth.

Electronic Arts is an equal opportunity employer. All employment decisions are made without regard to race, color, national origin, ancestry, sex, gender, gender identity or expression, sexual orientation, age, genetic information, religion, disability, medical condition, pregnancy, marital status, family status, veteran status, or any other characteristic protected by law. We will also consider employment qualified applicants with criminal records in accordance with applicable law. EA also makes workplace accommodations for qualified individuals with disabilities as required by applicable law.

#J-18808-Ljbffr