Oracle Treasury Analyst 4-Fin in Reno, Nevada
Treasury Analyst 4-Fin
Oracle’s Treasury Group currently has a position open for a Treasury Compliance
Senior Analyst located at its Reno/Tahoe, Nevada Office. This
position will report to the Director of Treasury responsible for global
processes with dotted line responsibility to the Vice President and Assistant
Treasurer. This position will provide key operational and financial
support in the areas Global Banking/Cash Management, Investments, and
International Treasury/Foreign Exchange. This role will require both
operational and financial skill sets with a focus on Treasury Finance.
Functions and Responsibilities
Global Cash Management and Banking (50%)
- Actively track the
status of all world-wide bank account signers and signatories for Treasury
managed bank accounts. The Controller will have ownership for
ensuring that all bank account signatory updates are accurately tracked,
managed, and reported in Oracle’s financial statements and to Senior
- Manage bank account
database for Kyriba Treasury system and ensure this database is up-to-date and
accurate. Will also participate in the implementation of new Kyriba
modules, as required.
- Perform annual FBAR
reporting working in conjunction with Tax.
- Serve as primary
banking system administrator for Treasury related banking portals.
- Manage Treasury
Banking/Services fees. This includes tracking expenses, reviewing invoices,
and initiating payment process.
- Assist with Finance
and Audit Committee reporting.
World-Wide Investments (25%)
- Perform compliance
reviews to ensure that all investments purchased comply with Treasury. Policies
and Guidelines and are accurately reflected in financial statements.
- Participate in the
monthly accounting close for all Investment Portfolio(s).
- Serve as a system administrator for Clearwater (Accounting Book of
International Treasury and Foreign Exchange (25%)
- Perform compliance
reviews to ensure that all spot and forward FX trades executed comply with
Treasury Policies and Guidelines and are accurately reflected in the financial
- Participate in the
monthly accounting close for all FX transactions.
- Serve as a system
administrator for FXall (on-line FX platform).
- Perform all required
regulatory reporting for Dodd-Frank and EMIR reporting.
- Lead implementation
efforts for new FX Accounting System when required.
- Participate and
assist with E&Y Quarterly Audits and Reviews
- Serve as point person
for all Audit and Bank Confirmations
Skills and Experience
- Bachelor's Degree in
Accounting or Finance
MA or MBA preferred
Minimum 5 years of
Required Knowledge, Skills and Abilities
- Strong analytical
- Ability to work in large
diverse global environment.
- Ability to work and make
decisions in a fast paced dynamic environment.
- Requires attention to
- Excellent oral and
written communications skills.
As part of Oracle’semployment process candidates will be required to complete a pre-employmentscreening process, prior to an offer being made. This will involve identity andemployment verification, salary verification, professional references, educationverification and professional qualifications and memberships (if applicable).
Oracle is an EqualEmployment Opportunity Employer. All qualified applicants will receiveconsideration for employment without regard to race, color, religion, sex,national origin, sexual orientation, gender identity, disability and protectedveterans status or any other characteristic protected by law.
Detailed Description and Job Requirements
Manages company cash funds, debt and capital. Performs daily cash management for Oracle USA including daily consolidation of cash and the execution of treasury related wire transfers. May assist in the processing of intercompany payments and interest in foreign currency and USD. Ensures accurate accounting and reconciliation of all foreign exchange trading and hedging activity.
Monitor, consolidate, and analyze company cash position to cover cash commitments domestically and/or internationally. Assist with long-term cash forecasts. Monitor bank performance and recommend appropriate action. Monitor portfolio investment and conduct new investment analysis. Compile management reports detailing portfolio performance. Direct and review financial statement analysis of new and existing customers. Prepares ad hoc reporting and analysis as requested.
Leading contributor individually and as a team member, providing direction and mentoring to others. Work is non-routine and very complex, involving the application of advanced technical/business skills in area of specialization. Strong analytical skills; specifically in the financial markets. Familiarity with Excel spreadsheets is essential. BS/BA in Business preferred 8 years experience and BA/BS degree in Business preferred.
Oracle is an Equal Employment Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability and protected veterans status or any other characteristic protected by law.
Other Locations: Albania
Job Type: Regular Employee Hire