Activision Blizzard plays a centralized role in the creation of epic entertainment by supporting our interactive gaming brands and studios with a diverse range of career opportunities across corporate functions such as Marketing, Communications, Legal, Human Resources, Finance and Supply Chain. Located in our global headquarters in Santa Monica, we encompass equal parts agility, creativity and rigor to enhance the employee and player experience.
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 partners (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 results (investment compliance, Capital Committee, CFO Review, and adhoc requests)
Serve as Treasury liaison to business units/partners; 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
5 plus years of proven experience in Treasury operations
Basic accounting knowledge is a plus
We love hearing from anyone who is enthusiastic about changing the games industry. Not sure you meet all qualifications? Let us decide! Research shows that women and members of other under-represented groups tend to not apply to jobs when they think they may not meet every qualification, when, in fact, they often do! We are committed to creating a diverse and inclusive environment and strongly encourage you to apply.
We are committed to working with and providing reasonable assistance to individuals with physical and mental disabilities. If you are a disabled individual requiring an accommodation to apply for an open position, please email your request to [email protected] General employment questions cannot be accepted or processed here. Thank you for your interest.
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.
We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, gender identity, age, marital status, veteran status, or disability status, among other characteristics
Rewards
We provide a suite of benefits that promote physical, emotional and financial well-being for ‘Every World’ - we’ve got our employees covered! Subject to eligibility requirements, the Company offers comprehensive benefits including:
Medical, dental, vision, health savings account or health reimbursement account, healthcare spending accounts, dependent care spending accounts, life and AD&D insurance, disability insurance;
401(k) with Company match, tuition reimbursement, charitable donation matching;
Paid holidays and vacation, paid sick time, floating holidays, compassion and bereavement leaves, parental leave;
Mental health & wellbeing programs, fitness programs, free and discounted games, and a variety of other voluntary benefit programs like supplemental life & disability, legal service, ID protection, rental insurance, and others;
If the Company requires that you move geographic locations for the job, then you may also be eligible for relocation assistance.
In the U.S., the standard base pay range for this role is $72,720.00 - $134,460.00 Annual. This base pay range is for the U.S. and is not applicable to locations outside of the U.S. Actual amounts will vary depending on experience, performance and location. In addition to a competitive base pay, employees in this role may be eligible for incentive compensation. Incentive compensation is not guaranteed.
