Sr. Treasury Analyst
Esri(3 days ago)
About this role
A Senior Treasury Analyst at Esri will coordinate treasury reporting, manage banking documentation, oversee reconciliations, and handle international cash management processes. The role involves communicating with internal teams and external banking partners, supporting audit activities, and improving treasury processes.
Required Skills
- Excel
- Access
- Banking
- KYC
- Cash Management
- SAP
- Flowcharting
- Reconciliation
- International Operations
- Finance
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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