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Treasury Accountant

Company: Esri
Location: Redlands
Posted on: January 1, 2020

Job Description:

Job ID

2019-11778

OVERVIEW

Be responsible for a variety of reporting efforts and processing bank documents for domestic and international operations of the company. In this role, you will regularly perform various types of reconciliations relating to cash and investments. You will be required to understand and follow cash management controls as directed and document those controls to meet management s expectations.

Responsibilities:

* Process banking documents

* Bank account and investment reconciliations and reporting

* Loan schedule preparation and tracking

* Banking system(s) understanding and troubleshooting

* Related party footnote reporting and reconciliations

* Facilitate Letter of Credit processing

* Bank fee analysis

* Involvement in process documentation

* Annual audit support

REQUIREMENTS

* Excellent verbal and written communication and presentation skills

* Working knowledge of Microsoft Office tools (experience with Access is a plus)

* Ability to work in a multi-currency environment with international operations

* Bachelor's in accounting or finance

Recommended Qualifications:

* 1-2 years of experience in related duties described in this description

* Experience working with SAP or another ERP system

* Experience with Visio or other flowcharting tools

THE COMPANY

Our passion for improving quality of life through geography is at the heart of everything we do. Esri s geographic information system (GIS) technology inspires and enables governments, universities, and businesses worldwide to save money, lives, and our environment through a deeper understanding of the changing world around them.



Carefully managed growth and zero debt give Esri stability that is uncommon in today's volatile business world. Privately held, we offer exceptional benefits, competitive salaries, 401(k) and profit-sharing programs, opportunities for personal and professional growth, and much more.



Esri is an equal opportunity employer (EOE) and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law.



If you need a reasonable accommodation for any part of the employment process, please email humanresources@esri.com and let us know the nature of your request and your contact information. Please note that only those inquiries concerning a request for reasonable accommodation will be responded to from this e-mail address.

Keywords: Esri, Redlands , Treasury Accountant, Accounting, Auditing , Redlands, California

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