Job Description
A Senior Financial Analyst - Treasury is responsible for managing treasury reporting, bank documentation, cash reconciliations, and international banking relationships, while supporting process improvements and ensuring compliance across multiple domestic and international entities.
Key Responsibilities
- Coordinate treasury reporting efforts and process bank documentation for multiple companies
- Oversee reconciliations related to cash and investments
- Manage communications with domestic and international banks regarding transactional and reporting matters
- Lead staff in processing banking documentation, including new accounts and KYC compliance
- Review and approve weekly cash reporting and bank account/investment reconciliations
- Process cash activity summaries for cash forecast updates
- Manage letter of credit bank guarantee bond applications
- Monitor creation of treasury control documentation
- Serve as the primary technical contact for financial transaction research and process improvement initiatives
Requirements
- 8 years of experience with coordination or leadership responsibilities in a financial or treasury environment
- Working knowledge of Microsoft Office tools
- Experience working in a multi-currency environment with international operations
- Excellent verbal and written communication and presentation skills
- Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving
- Ability to develop strong analytical skills, including a thorough understanding of how to interpret business needs
- Applicants must be authorized to work for any employer in the US; visa sponsorship is not available for this posting
- Bachelor’s degree in Accounting or Finance
Benefits & Perks
Industry-leading health and welfare benefits including medical, dental, and vision insurance
Basic and supplemental life insurance for employees and their families
401(k) and profit-sharing programs
Minimum of 80 hours of vacation leave
Twelve paid holidays throughout the calendar year
Opportunities for personal and professional growth
Ready to Apply?
Join Esri and make an impact in renewable energy
Stay Updated on Sustainability Jobs
Get the latest renewable energy jobs and career tips delivered to your inbox.
Job Alerts
Get notified about new sustainability jobs
More jobs at Esri
Account Manager - Education
Esri
NEW
Denver
Full Time
7h
$94k-177k
Account Manager - Education
Esri
NEW
San Antonio
Full Time
7h
$94k-177k
Software Development Engineer II - Enterprise
Esri
NEW
New Delhi
Full Time
7h