Treasury Manager

Overview

As Treasury Manager you will be responsible for managing staff and coordinating resources in a full spectrum of treasury processing and reporting efforts. You will interact frequently with internal and external systems, support staff, spearhead banking requests, and drive ERP and application-based technical initiatives. You will manage extensive processing of bank documentation for multiple domestic and international entities, including the complex opening of international accounts and periodic Know Your Customer (KYC) requirements.

You will be responsible for reconciliations relating to cash and investments, with an emphasis on understanding and disseminating cash management controls and documenting these in written and visual formats. Frequent communication with banking and brokerage business partners is required, particularly with respect to international issues.

Esri has a Relocation Assistance Program and can provide support with relocating to the Redlands, CA area for this position.

Responsibilities

• Serve as primary technical contact for financial transaction research and process improvement initiatives
• Manage multiple banking and investment broker relationships
• Manage and respond to banking requested documentation, including for international and domestic account openings and KYC compliance
• Manage bank account and investment reconciliations and reporting
• Create and maintain treasury control documentation
• Oversee Letter of Credit/Bank Guarantee/Bond application processing
• Provide financial audit support

Requirements

• 8 years of relevant Treasury experience working with banking system or ERP transaction security controls, including 3+ years of experience with coordination or leadership responsibilities
• Experienced knowledge of Microsoft Office tools
• Experience working in a multi-currency environment with international operations
• Excellent verbal and written communication and presentation skills, with attention to detail
• Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving
• Possess strong analytical skills, including a thorough understanding of how to interpret business needs
• Visa sponsorship is not available for this posting. Applicants must be authorized to work for any employer in the US
• Bachelor's in Accounting or Finance

Recommended Qualifications

• 4+ years of experience in a financial institution technical support environment
• Experience with Visio or other flowcharting tools
• Understanding of banking KYC documents and processes

#LI-Onsite

#LI-JH2

Total Rewards

Esri’s competitive total rewards strategy includes industry-leading health and welfare benefits: medical, dental, vision, basic and supplemental life insurance for employees (and their families), 401(k) and profit-sharing programs, minimum accrual of 80 hours of vacation leave, twelve paid holidays throughout the calendar year, and opportunities for personal and professional growth. Base salary is one component of our total rewards strategy. Compensation decisions and the base range for this role take into account many factors including but not limited to skill sets;

experience and training; licensure and certifications; and other business and organizational needs.

A reasonable estimate of the base salary range is

$85,280—$144,560 USD

The Company

At Esri, diversity is more than just a word on a map. When employees of different experiences, perspectives, backgrounds, and cultures come together, we are more innovative and ultimately a better place to work. We believe in having a diverse workforce that is unified under our mission of creating positive global change. We understand that diversity, equity, and inclusion is not a destination but an ongoing process.

We are committed to the continuation of learning, growing, and changing our workplace so every employee can contribute to their life’s best work. Our commitment to these principles extends to the global communities we serve by creating positive change with GIS technology. For more information on Esri’s Racial Equity and Social Justice initiatives, please visit our website here.

If you don’t meet all of the preferred qualifications for this position, we…