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Treasury Analyst

Epic Games

Epic Games

IT, Accounting & Finance
Cary, NC, USA
Posted on Thursday, April 25, 2024


At the core of Epic’s success are talented, passionate people. Epic prides itself on creating a collaborative, welcoming, and creative environment. Whether it’s building award-winning games or crafting engine technology that enables others to make visually stunning interactive experiences, we’re always innovating.

Being Epic means being a part of a team that continually strives to do right by our community and users. We’re constantly innovating to raise the bar of engine and game development.


What We Do

Our Finance and Accounting teams build the financial infrastructure to scale our growing company. We combine analytical and strategic thinking to develop a sound financial future for our global brand. We work closely with teams across the company, international subsidiaries, as well as with external partners to ensure a world-class finance organization. Our team contains experts from fields like tax, treasury, purchasing, FP&A, and more.

What You'll Do

Work within the Treasury Operations Team supporting all entities globally, ensuring sufficient funds to cover daily working capital requirements and long-term growth initiatives.

In this role, you will

  • Organize, administer and maintain corporate and subsidiary bank documents and records; coordinate account opening/closings and signature cards as needed
  • Analyze, reconcile and prepare regional cash workbook weekly and provide to Treasury Manager
  • Understand and identify foreign exposures and flag to Treasury Manager
  • Work with AP, AR, Payroll, Controllership and Tax on all treasury matters and banking related issues (as needed), work closely with banking representatives across several banks to facilitate account opening/closures and any update
  • Maintain Forecast to Actual schedule on a daily basis
  • Monitor cash flows and budget code accordingly
  • Work with AP, AR, Payroll, Controllership and Tax teams to build out cash flow forecasts by entity and support in ad-hoc financial projects and initiatives as needed

What we're looking for

  • Bachelor's degree in relevant field (Finance, Accounting)
  • 2-3 years of experience in Treasury; prior experience working in a global treasury department at a multinational company
  • Experience working in a fast-paced environment with the ability to handle multiple projects simultaneously
  • Very strong organization, communication, and time-management skills
  • Very strong attention to detail
  • Experience working within a treasury management system (ie. Kyriba) is a plus but not required
  • Experience in Excel or Google Sheets
  • Experience working within corporate banking portals, preferably as a system administrator or super-user


Our intent is to cover all things that are medically necessary and improve the quality of life. We pay 100% of the premiums for both you and your dependents. Our coverage includes Medical, Dental, a Vision HRA, Long Term Disability, Life Insurance & a 401k with competitive match. We also offer a robust mental well-being program through Modern Health, which provides free therapy and coaching for employees & dependents. Throughout the year we celebrate our employees with events and company-wide paid breaks. We offer unlimited PTO and sick time and recognize individuals for 7 years of employment with a paid sabbatical.


Epic Games spans across 19 countries with 55 studios and 4,500+ employees globally. For over 25 years, we’ve been making award-winning games and engine technology that empowers others to make visually stunning games and 3D content that bring environments to life like never before. Epic’s award-winning Unreal Engine technology not only provides game developers the ability to build high-fidelity, interactive experiences for PC, console, mobile, and VR, it is also a tool being embraced by content creators across a variety of industries such as media and entertainment, automotive, and architectural design. As we continue to build our Engine technology and develop remarkable games, we strive to build teams of world-class talent.

Like what you hear? Come be a part of something Epic!

Epic Games deeply values diverse teams and an inclusive work culture, and we are proud to be an Equal Opportunity employer. Learn more about our Equal Employment Opportunity (EEO) Policy here.

Note to Recruitment Agencies: Epic does not accept any unsolicited resumes or approaches from any unauthorized third party (including recruitment or placement agencies) (i.e., a third party with whom we do not have a negotiated and validly executed agreement). We will not pay any fees to any unauthorized third party. Further details on these matters can be found here.