Treasury Manager

Esri(29 days ago)

Redlands, CAOnsiteFull TimeManager$85,280 - $144,560Finance

About this role

The Treasury Manager at Esri leads treasury operations across domestic and international entities, ensuring accurate processing, reporting, and treasury controls for cash and investments. The role supports ERP and application initiatives, maintains documentation and compliance, and serves as a primary liaison with banking and brokerage partners.

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Required Skills

Treasury Management
Banking Relationships
KYC Compliance
Reconciliations
Cash Management
Documentation
ERP Initiatives
Process Improvement
Audit Support
Microsoft Office

+5 more

Qualifications

Bachelor's in Accounting or Finance

About Esri

esri.com

Esri (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.