Sr. Treasury Analyst
Company: Activision Blizzard
Location: Santa Monica
Posted on: May 9, 2022
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Job Description:
Your Platform
Activision Blizzard has been writing video game history since 1979.
Our portfolio, developed by our incredibly talented teams, includes
some of the strongest franchises in all of entertainment (including
Call of Duty, Destiny, Overwatch, World of Warcraft, Hearthstone
and Candy Crush). Our entertainment network has more than 500
million monthly active users in over 195 countries, and we're
continuing to expand our capabilities across new platforms, genres,
audiences and geographies.
Through our key operating units; Activision Publishing, Blizzard
Entertainment, King Digital Entertainment, Activision Blizzard
Studios, Media Networks and Consumer Products, Activision Blizzard
is combining video games on console, PC and mobile, together with
eSports and TV & film, as we continue to be one of the most
influential and successful interactive entertainment companies in
the world.
Your Mission
The Treasury Sr. Analyst will play a key role in the treasury
department leading and supporting global Treasury activities. The
Treasury department manages the Company's cash, investments, and
financial risk exposures through a global network of financial
institutions. The Treasury Sr. Analyst will be responsible for
global cash management activities including: debt, investments,
internal and external reporting while ensuring compliance with
internal controls, policies, external regulations and local banking
requirements. The Treasury Sr. Analyst will have extensive
interaction with internal stakeholders (tax, legal, accounting, IT,
business segments) and external partners (including relationship
banks) across a variety of treasury activities. The Treasury Sr.
Analyst will continually seek to build efficiencies and improve
Treasury processes, procedures, management reporting, and Treasury
workstation capabilities to help build a world class treasury
infrastructure to support the Company's growth.
This role includes but is not limited to the following
tasks/duties*:
Manage daily global liquidity including execution of investments,
debt administration, and intercompany activities.
Lead the investment strategy and recommendation of new investment
products.
Lead dividend, capitalization, and repatriation activities for
Treasury
Prepare monthly and quarterly reporting deliverables (investment
compliance, Capital Committee, CFO Review, and adhoc requests)
Serve as Treasury liaison to business units/stakeholders; ensure
business needs are met and advise on Treasury related/impacted
processes.
Recommend and implement process and reporting improvements;
maintain process documentation and support business continuity
planning
Support deployment of additional Kyriba (Treasury workstation)
functionality and bank account/bank portal administration.
Support foreign exchange execution and management of bank
guarantees/letters of credit
Works closely with Treasury, Accounting, Tax, Legal, IT, and
business teams
Player Profile
Strong organization, communication, and time-management skills
Strong experience with Excel, Word, Outlook and other Office
applications; excel macro experience a plus
Experience with a treasury management system (Kyriba certified a
plus)
Experience with Oracle is a plus
Experience with online banking portals and investment portals,
preferably as a system administrator or super-user
Prior experience working in a corporate treasury department at a
multinational company with extensive international
investment/banking infrastructure is a plus
5 plus years of experience in Treasury operations
Basic accounting knowledge is a plus
Our World
Activision Blizzard, Inc. (NASDAQ: ATVI), is one of the world's
largest and most successful interactive entertainment companies and
is at the intersection of media, technology and entertainment. We
are home to some of the most beloved entertainment franchises
including Call of Duty -, World of Warcraft - , Overwatch -, Diablo
-, Candy Crush --- and Bubble Witch ---. Our combined entertainment
network delights hundreds of millions of monthly active users in
196 countries, making us the largest gaming network on the
planet!
Our ability to build immersive and innovate worlds is only enhanced
by diverse teams working in an inclusive environment. We aspire to
have a culture where everyone can thrive in order to connect and
engage the world through epic entertainment. We provide a suite of
benefits that promote physical, emotional and financial well-being
for 'Every World' - we've got our employees covered!
The videogame industry and therefore our business is fast-paced and
will continue to evolve. As such, the duties and responsibilities
of this role may be changed as directed by the Company at any time
to promote and support our business and relationships with industry
partners.
Activision is an Equal Opportunity Employer. All qualified
applicants will receive consideration for employment without regard
to race, color, religion, sex, sexual orientation, gender identity,
gender expression, national origin, protected veteran status, or
any other basis protected by applicable law and will not be
discriminated against on the basis of disability.
Keywords: Activision Blizzard, Santa Monica , Sr. Treasury Analyst, Professions , Santa Monica, California
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