Financial Analyst • Senior

Who you are

You have over 8 years of experience in finance, particularly in treasury operations, where you've coordinated various reporting efforts and managed banking documentation for both domestic and international companies. Your strong analytical skills allow you to oversee reconciliations related to cash and investments effectively, ensuring that cash management controls are well understood and documented in both written and visual formats.

You are comfortable interacting with both internal and external systems support staff, leading banking-related and technical initiatives across multiple finance functions. Your communication skills are top-notch, enabling you to maintain continual communication with domestic and international banks regarding transactional and reporting matters. You thrive in a collaborative environment and enjoy leading staff in processing banking documentation, including compliance with Know Your Customer (KYC) regulations.

What you'll do

As a Senior Treasury Analyst at Esri, you will be the primary technical contact for financial transaction research and process improvement initiatives. You will manage ongoing communications with banks, ensuring that all transactional and reporting matters are handled efficiently. Your role will involve overseeing the review of weekly cycle cash reporting and approving bank account and investment reconciliations and reporting.

You will also process cash activity summaries related to cash forecast updates and manage the application processing for letters of credit, bank guarantees, and bonds. Monitoring the creation of treasury control documentation will be a key responsibility, as will providing domestic and international audit support. Your expertise will help streamline processes and improve the overall efficiency of the treasury function at Esri.

What we offer

Esri offers a stunning campus in Redlands, CA, where you will work alongside a talented team dedicated to excellence in finance. We provide a supportive environment that encourages professional growth and development. You will have the opportunity to engage in meaningful work that impacts the company's financial operations and contributes to its overall success. We value transparency and integrity in our operations, and we are committed to maintaining the highest standards in our financial practices.