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Job Title: Sr Analyst, Treasury 
Department: Finance/Accounting
Reporting to: Director, Treasury
Location: Santa Monica, California


Your Mission

The Treasury Sr. Analyst will play a key role supporting the treasury department with global Treasury activities. The Treasury department manages the Company’s cash and investments and financial risk exposures through a worldwide 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) 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, 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 and oversee daily global liquidity including execution of investment, debt administration, and intercompany activities
  • Monitor investment opportunities and make recommendations to increase yield
  • Lead dividend, capitalization, and repatriation activities for Treasury
  • Support recurring reporting responsibilities (investment compliance, Capital Committee, CFO Review, and adhoc requests)
  • Serve as Treasury liaison to business units ensuring needs are supported
  • Support deployment of additional Treasury workstation functionality
  • Support bank portal administration responsibilities 
  • Update / document treasury procedures (operations, audits, etc.)
  • Recommend process improvements and support business continuity planning
  • Works closely with Treasury, Accounting, and IT 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 at a bank/ financial institution or 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 

Your Platform 

We’re headquartered in Santa Monica, California, housing multiple teams across many disciplines of Marketing, PR, Sales, Supply Chain and other corporate functions such as HR, IT, Legal, Facilities and Finance. Santa Monica is the nerve center of our company, where the best ideas combine with unrivalled rigor to create the biggest and best entertainment experiences in the world.

Our World 

Activision Blizzard, Inc. is the world’s largest interactive entertainment company, with operations across North America, Europe, and Asia. We are home to some of the most beloved entertainment franchises including Call of Duty®, Skylanders®, 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!

We’re proud to be recognized as one of FORTUNE’s "100 Best Companies To Work For®” for four consecutive years and have earned a spot on FORTUNE’s “Most Admired Companies,” and “Future 50” lists. Our 10,000+ global employees are some of the best and brightest talents across entertainment, media, and technology.

The video game 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. 

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