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Treasury Analyst - Cary, United States - Epic Games
Description
ACCOUNTING & FINANCEWhat We Do
Our Finance and Accounting teams build the financial infrastructure to scale our growing company. We combine analytical and strategic thinking to develop a sound financial future for our global brand.
We work closely with teams across the company, international subsidiaries, as well as with external partners to ensure a world-class finance organization.
Our team contains experts from fields like tax, treasury, purchasing, FP&A, and more.What You'll Do
Work within the Treasury Operations Team supporting all entities globally, ensuring sufficient funds to cover daily working capital requirements and long-term growth initiatives.
Organize, administer and maintain corporate and subsidiary bank documents and records; coordinate account opening/closings and signature cards as needed
Analyze, reconcile and prepare regional cash workbook weekly and provide to Treasury Manager
Understand and identify foreign exposures and flag to Treasury Manager
Work with AP, AR, Payroll, Controllership and Tax on all treasury matters and banking related issues (as needed), work closely with banking representatives across several banks to facilitate account opening/closures and any update
Maintain Forecast to Actual schedule on a daily basis
Monitor cash flows and budget code accordingly
Work with AP, AR, Payroll, Controllership and Tax teams to build out cash flow forecasts by entity and support in ad-hoc financial projects and initiatives as needed
What we're looking for
Bachelor's degree in relevant field (Finance, Accounting)
2-3 years of experience in Treasury; prior experience working in a global treasury department at a multinational company
Experience working in a fast-paced environment with the ability to handle multiple projects simultaneously
Very strong organization, communication, and time-management skills
Very strong attention to detail
Experience working within a treasury management system (ie. Kyriba) is a plus but not required
Experience in Excel or Google Sheets
Experience working within corporate banking portals, preferably as a system administrator or super-user
EPIC JOB + EPIC BENEFITS = EPIC LIFE
Our intent is to cover all things that are medically necessary and improve the quality of life. We pay 100% of the premiums for both you and your dependents. Our coverage includes Medical, Dental, a Vision HRA, Long Term Disability, Life Insurance & a 401k with competitive match.
We also offer a robust mental well-being program through Modern Health, which provides free therapy and coaching for employees & dependents.
Throughout the year we celebrate our employees with events and company-wide paid breaks. We offer unlimited PTO and sick time and recognize individuals for 7 years of employment with a paid sabbatical.
