
Analyst, Treasury
The Treasury department manages the Company’s cash, investments, and financial risk exposures through a global network of financial institutions. 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.
5 plus years of experience in Treasury operations
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 with extensive international investment/banking infrastructure is a plus
MS Word
MS Outlook
Time Management Skills
MS Excel skills
Analytical skills (data driven)
Excel Macros
Process Improvement
Driven and self-motivated
Communication Skills
Flexibility/Adaptability
Detail oriented and highly organized
Multi tasker
According to JobzMall, the average salary range for a Analyst, Treasury in 1 Blizzard Way, Irvine, CA 92618, USA is $62,000 - $100,000 per year. This salary range may vary depending on the company, the individual's experience, and the job duties.
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Blizzard Entertainment is a premier developer and publisher of entertainment software. It is a PC, console, and mobile game developer known for its epic multiplayer titles including the Warcraft, Diablo, StarCraft, and Overwatch.

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