Senior Treasury Analyst

WHO WE ARE:

Take-Two develops, publishes, and markets some of the world's biggest games. We publish products through our labels Rockstar Games, 2K, Ghost Story, PlayDots, Social Point as well as Private Division label and Nordeus. Our Rockstar label creates Grand Theft Auto and Red Dead Redemption, two of the most critically acclaimed gaming franchises in history. Our 2K label creates games like NBA 2K, WWE 2K, Bioshock, Borderlands, Evolve, XCOM and the beloved Sid Meier's Civilization. Our Private Division label publishes Kerbal Space Program, Ancestors and The Outer Worlds.

While our offices (physical and virtual) are casual and inviting, we are deeply committed to our core tenets of creativity, innovation and efficiency, and individual and team development opportunities. Our industry and business are continually evolving and fast-paced, providing numerous opportunities to learn and hone your skills. We work hard, but we also like to have fun, and believe that we provide a great place to come to work each day to pursue your passions.

THE CHALLENGE:

Take-Two is one the search for a Senior Treasury Analyst to join our treasury team on-site hybrid in our New York City offices.  Take your hands-on cash management and global experience and forecast a great future. 

WHAT YOU’LL TAKE ON:

• Cash management responsibilities including not but limited to reconciliation of prior day bank balances, analysis of bank activity and recording of investing and/or borrowing activity
• Prepare worldwide reporting of cash balances
• Aggregate cash flow projections from T2 entities worldwide and prepare worldwide cash flow forecasts
• Prepare daily net cash position for US and Canada accounts, ensuring bank balances are sufficient to cover disbursements and excess cash is invested in accordance with policy
• Maintain, analyze, and prepare monthly reporting of investments for accounting team
• Process wire transfer payments, ensuring that all requests are appropriately approved and complete
• Provide accounting team with documentation support for all Treasury activities/transactions 
• Assist with compliance requests associated with Sarbanes-Oxley, internal and external audit, accounting, and company policies
• Complete banking documentation for account openings and closings, signatory changes, transaction authorizations, and other ad hoc requests
• Manage and routinely update databases of international accounts, authorized signers, and bank contacts
• Assist with various credit related activities 
• Provide ad hoc reporting and assist with various ad hoc financial analysis and modeling on financial projects

WHAT YOU BRING:

• Bachelor’s degree in Accounting, Finance, or related field
• 2-3 years of related experience
• Strong knowledge of Microsoft Office (Excel specifically)
• Prior experience with Treasury related activities such as banking relationship maintenance and knowledge of online banking systems preferred
• Excellent analytical, problem-solving, interpersonal, and written/verbal communication skills
• Strong organizational and time management skills, ability to meet deadlines, and attention to detail
• Knowledge of JDEdwards or related accounting system preferred but not necessary

WHAT WE OFFER YOU:

• Great Company Culture. Ranked as one of the most creative and innovative places to work, creativity, innovation, efficiency, diversity, and philanthropy are among the core tenets of our organization and are integral drivers of our continued success. 
• Growth: As a global entertainment company, we pride ourselves on creating environments where employees are encouraged to be themselves, to be inquisitive and collaborative and to grow within and around the company.
• Work Hard, Play Hard. Our employees’ bond, blow-off steam, and flex some creative muscles – through corporate boot camp classes, company parties, game release events, monthly socials, and team challenges.
• Benefits. Medical (HSA & FSA), dental, vision, 401(k) with company match, employee stock purchase plan, commuter benefits, in-house wellness program, broad learning & development opportunities, a charitable giving platform with company match and more!
• Perks. Fitness allowance, employee discount programs, free games & events, stocked pantries and the ability to earn up to $500+ per year for taking care of yourself and more!

Take-Two Interactive Software, Inc. (“T2”) is proud to be an equal opportunity employer, which means we are committed to creating and celebrating diverse thoughts, cultures, and backgrounds throughout our organization. Employment at T2 is based on substantive ability, objective qualifications, and work ethic – not an individual’s race, creed, color, religion, sex or gender, gender identity or expression, sexual orientation, national origin or ancestry, alienage or citizenship status, physical or mental disability, pregnancy, age, genetic information, veteran status, marital status, status as a victim of domestic violence or sex offenses, reproductive health decision, or any other characteristics protected by applicable law.

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