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SeniorOfficeSingapore

Treasury Analyst

RG
Riot Games
Уровень
Senior
Формат
Office
О роли

Описание вакансии

About the company

Riot Games was established in 2006 by entrepreneurial gamers who believe that player-focused game development can result in great games. In 2009, Riot released its debut title League of Legends to critical and player acclaim. As the most played PC game in the world, over 100 million play every month. Players form the foundation of our community and it’s for them that we continue to evolve and improve the League of Legends experience.

Responsibilities
  • Implement an integrated bank account structure across the SEA publisher (Multiple entities)
  • Manage Riot’s bank relationships in the region, including asset managers and commercial bankers.
  • Work with Riot’s local and international cash management banks to create automated payment structures for Accounts Payable and Payroll operations.
  • Prepare regional cash forecasts, working across the SEA publisher to obtain and analyze cash trends and forecast variances
  • Manage Intercompany settlement process for SEA publisher
  • Coordinate and manage the capital funding strategy across SEA entities
  • Initiate short-term cash investments and ensure daily compliance with investment guidelines
  • Manage FX transactions across SEA publisher and identify opportunities for strategic ST hedging of cash flows and balance sheet exposure (+8 currencies)
  • Manage the bank account documentation; coordinating with legal dept. on bank resolutions with authorization levels, and managing the bank KYC process for legal compliance
  • Implement and manage local Credit Card programs
  • Support Strategic Finance and Strategic Sourcing Teams with financial analysis and contract negotiations
  • Support Riot’s accounting group on all financial reporting matters and Riot’s annual audit locally
  • Reconciliation of local cash accounts
  • Coordinate local audit requirements with local banks
  • Manage Riot’s insurance programs in SEA; ensure compliance with all policy subjectivities and local compulsory requirements
Requirements
  • Minimum of 5 years of International Treasury experience
  • Bachelor's Degree in Finance or Accounting; MBA in Finance preferred
  • Knowledge of foreign currency instruments
  • Knowledge of payment systems, including SWIFT, GIRO, Real Time Payments (RTP), FAST and PayNow
  • Experience with integrated Treasury Management Systems (TMS)
  • Excellent communication skills
  • Strong analytical skills, including advanced spreadsheet and modeling capabilities
Стек и навыки

С чем работаем