Sr. Treasury Analyst
Esri(14 days ago)
About this role
A Senior Financial Analyst - Treasury at Esri is a senior finance professional based at the Redlands, CA campus supporting treasury activities across domestic and international entities. The role acts as a central point for treasury reporting, bank documentation, and governance while liaising with internal teams and external banking and brokerage partners.
Required Skills
- Treasury
- Cash Reconciliation
- Cash Forecasting
- KYC Compliance
- Bank Relations
- SAP
- ERP
- Microsoft Office
- Visio
- Audit Support
+3 more
Qualifications
- Bachelor's Degree in Accounting or Finance
About Esri
esri.comEsri (Environmental Systems Research Institute) is the leading provider of GIS software and spatial analytics, delivering the ArcGIS platform for mapping, visualization, and advanced geospatial analysis. Its offerings span desktop (ArcGIS Pro), cloud and enterprise deployments (ArcGIS Online, ArcGIS Enterprise), developer APIs/SDKs, and mobile and industry-specific applications for government, utilities, transportation, natural resources, and business. Esri also provides geospatial data, location services, training, and professional services, and supports a global ecosystem of partners and developers around its "The Science of Where" vision. Founded in 1969 and headquartered in Redlands, California, it serves customers worldwide.
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