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Treasury Analyst
Epic Games is seeking a Treasury Analyst to work within the Treasury Operations Team supporting all entities globally. The ideal candidate will have 2-3 years of experience in Treasury and possess strong organizational and communication skills.
Skills
- Bachelor's degree in Finance or Accounting
- 2-3 years of experience in Treasury
- Strong organization and communication skills
- Experience in Excel or Google Sheets
Responsibilities
- Organize, administer and maintain corporate and subsidiary bank documents and records
- Analyze, reconcile and prepare regional cash workbook weekly
- Understand and identify foreign exposures and flag to Treasury Manager
- Work with various teams on treasury matters and banking related issues
- Maintain Forecast to Actual schedule daily
- Monitor cash flows and budget code accordingly
Education
- Bachelor's degree in relevant field (Finance, Accounting)
Benefits
- Medical, Dental, Vision HRA
- Long Term Disability, Life Insurance
- 401k with competitive match
- Mental well-being program through Modern Health
- Unlimited PTO and sick time
To read the complete job description, please click on the ‘Apply’ button
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Epic Games
Epic Games is a leading interactive entertainment company and provider of 3D engine technology.
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Full-time, on-site
DATE POSTED
April 25, 2024
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