Loading...
ManagerFull-time
Salary Range
$122,400 - $165,600 /year
This salary is estimated based on similar roles. The actual salary may vary.
About the Role
Treasury Manager at Esri will oversee treasury processing and reporting efforts, managing staff and coordinating resources. This role involves frequent interaction with internal and external systems, supporting staff, and driving technical initiatives.
Key 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
Benefits
- ★Medical, dental, and vision insurance
- ★Basic and supplemental life insurance
- ★401(k) and profit-sharing programs
- ★Minimum accrual of 80 hours of vacation leave
- ★Twelve paid holidays throughout the calendar year
