Full Time Job

Senior Treasury Analyst, FX

Electronic Arts

Redwood City, CA 7 days ago
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  • Paid
  • Full Time
  • Mid (2-5 years) Experience
Job Description

Primary Responsibilities:

The Senior Treasury Analyst, FX will be focused on working with EA's global finance team to identify FX exposures, build and support EA's FX hedging program and manage intercompany.

Specific Responsibilities:
• Support the global foreign exchange hedging program including the identification and consolidation of FX exposures, execution of FX trades, and reporting of hedging activity
• Work with financial institutions, Regional Controllership, Tax and Accounting to resolve FX issues, build partnerships and develop best practices
• Prepare FX performance measurement packages, analytics for monthly close process and FX-Investment Committee and CFO Close on a quarterly basis. Prepare Treasury related 10K and 10Q footnotes
• Support the forecasting and reporting of monthly Other Income & Expense comparative analysis
• Support FX front office processes including loading FX trades and rates, maintaining settlement instructions and updating FX mandates with counterparty banks
• Help with implementation of a Foreign Exchange exposure management tool
• Help with all intercompany settlements and transactions and prepare monthly interest calculations
• Prepare documentation and ensure ongoing compliance with Sarbanes-Oxley Section 404 for FX function. Help with our auditor walkthroughs and audit reviews
• Participate in the evaluation, recommendation, and implementation of FX strategies that comply with FASB 52, FASB 133 and Sarbanes-Oxley 404 requirements
• Provide Treasury systems administrative support
• Prepare ad hoc analysis and provide project support

Education and Experience:
• Education: BA/BS Degree in Finance, Economics or Accounting
• Experience in a multinational corporation with 3 or more years of relevant Treasury experience
• Treasury Software experience in Kyriba, FXall, Citidirect, Capella, Atlas and Bloomberg
• Working knowledge of Oracle R12, Essbase and Hyperion Enterprise
• You are detailed oriented and able to work in a fast-paced environment
• Strong business acumen, ability to multi-task well and strong organizational skills required
• Highly analytical and technical skills (including experience with FX derivative instruments, accounting standards, compliance requirements and systems expertise)
• Must be a team player and have strong communication skills, both verbal and written, with all partners
• Apply finance and treasury principles and policies to daily responsibilities
• Familiarity with financial markets and bank platforms

It's not easy building the world's best digital playground. It's hair-standing-on-end exhilarating. It's down-in-the-trenches challenging. It's stroke-of-brilliance-at-midnight creative. It's you-taking risks, challenging yourself, pursuing ideas, changing the way millions of people do something they love: play. In an industry that's changing every day, EA is positioned for growth thanks to smart plans, strategic acquisitions, and most importantly, our creative people around the world who gather each day to unite the world through play. We take that last part very seriously, so if what you're reading excites you as much as it does us, apply today.

Company Profile
Electronic Arts

Electronic Arts Inc. is a global leader in digital interactive entertainment. EA develops and delivers games, content and online services for Internet-connected consoles, mobile devices and personal computers.