Treasury Manager
| Company | Esri |
|---|---|
| Location | West Redlands, Redlands, CA, USA |
| Salary | $85280 – $144560 |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Senior, Expert or higher |
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
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
Preferred 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