Treasury Analyst

At Corporate, you'll team with the best in the business to build one of the most innovative global businesses in any industry. Uniquely positioned at the center of an exciting, multi-faceted Company, the forward-thinkers at Disney Corporate constantly pursue new ideas and technologies to help the Company's many businesses drive value, all the while gaining something valuable from the experience themselves. Come see the most interesting Company from the most interesting point of view

Responsibilities
The Treasury Analyst contributes to The Walt Disney Company's success by ensuring efficient banking operations in support of the company's global operating needs. The Analyst will support all aspects of global Cash Management and Treasury Operation activities, including assisting with the development of cash management banking solutions for all business segments of the company. Key Responsibilities: Set company's domestic daily cash position. Perform corporate bank account cash reconciliation, analyze cash balance variances and find opportunities to improve cash position accuracy. Assist business units in opening and closing domestic and international bank accounts. Initiate domestic and international electronic funds transfers and other routine Treasury operations task such as payment return requests, account signatory changes, etc. Execute routine and ad hoc reports. Assist in the Request for Proposal (RFP) process and various systems implementation projects, including the coordination with SAP and IT. Act as an internal consultant to provide treasury service expertise to internal business partners as well as pro-actively identify opportunities for improvement. Evaluate new banking products and services to improve cash movement and collections. Support the global issuance of Standby Letters of Credit and bank guarantees. Support various department projects and initiatives as directed by Sr Manager, Treasury Operations.

Basic Qualifications
2+ years experience in international treasury/cash management or banking field. Experience with Treasury Workstations and various systems (i.e. SunGard Integrity, Weiland BRM Edge, etc). Excellent communication (written and verbal), analytical and interpersonal skills. Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint. Ability to handle multiple tasks under tight deadlines. Ability to identify, recommend and implement solutions. Strong attention to detail.

Preferred Qualifications
Certified Treasury Professional CTP) or Certificate in International Cash Management CertICM) designation is a plus.

Required Education
Bachelor's degree in Finance, Accounting, Economics or related field required.

Job summary

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