Esri · 2 days ago
Sr. Treasury Analyst
Redlands, CA
Full-time
Onsite
Senior Level, Lead/Staff
$77K/yr - $128K/yr
8+ years expEsri is a leading company in GIS technology, seeking a Sr. Treasury Analyst to coordinate treasury reporting and manage bank documentation. The role involves overseeing cash and investment reconciliations, managing communications with banks, and providing audit support.
3D TechnologyAnalyticsBig DataCivicTechData VisualizationInternet of ThingsMapping ServicesRemote SensingSoftware
No H1B
Responsibilities
Primary technical contact for financial transaction research and process improvement initiatives
Manage continual communications with domestic and international banks regarding transactional and reporting matters
Lead staff in processing banking documentation, including new account and Know Your Customer (KYC) compliance
Oversee review of weekly cycle cash reporting
Approve bank account and investment reconciliations and reporting
Process cash activity summaries related to cash forecast updates
Manage letter of credit/bank guarantee/bond application processing
Monitor creation of treasury control documentation
Provide domestic and international audit support
Qualification
Required
8+ years of experience with coordination or leadership responsibilities
Working knowledge of Microsoft Office tools (experience with Access is a plus)
Experience of working in a multi-currency environment with international operations
Excellent verbal and written communication and presentation skills
Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving
Ability to develop 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
Preferred
Experience working with SAP or other ERP system
Experience with Banking system security controls
Experience with Visio or other flowcharting tools
Understanding of banking KYC documents and processes
Benefits
Medical
Dental
Vision
Basic and supplemental life insurance for employees (and their families)
401(k) and profit-sharing programs
Minimum accrual of 80 hours of vacation leave
Twelve paid holidays throughout the calendar year
Opportunities for personal and professional growth
Company
Esri
Esri is a software company that devolops geographic information system software, location intelligence, and mapping.
5001-10000 employees
Funding
Current Stage
Late StageLeadership Team
Jay Theodore
Chief Technology Officer
Adam Mollenkopf
Real-Time & Big Data GIS Capability Lead
Recent News
2026-01-09
Business Wire
2025-12-16
Company data provided by crunchbase