Treasury Analyst
Postuler maintenant Postuler ultérieurement Job ID 10124842 Emplacement Londres, Royaume-Uni Entreprise The Walt Disney Company (Corporate) Date de publication 15/07/2025Résumé du poste:
About the Role & Team
Be you, be here, be part of the story!
At The Walt Disney Company, magic is more than just a word; it's a way of life. For a century, we've been inspiring imaginations, celebrating diversity, and bringing families together through our beloved stories, characters, and experiences. From our iconic theme parks and resorts to our groundbreaking films, television shows, interactive media and products, we're dedicated to creating magic that knows no bounds.
We are looking for an experienced Treasury Analyst to join our Corporate Treasury department, based in London!
Join us in shaping the magic behind the scenes!
The Corporate Treasury Department (Treasury) is responsible for capital raising, managing financial risk, cash management and investment management for The Walt Disney Company on a global basis and has an unparalleled reputation for developing innovative techniques and strategies across product areas. Treasury actively manages banking relationships, funding and liquidity, foreign currency exposure, consumer payments, financing and capital raising activities. Treasury also directs the investment of retirement plan assets. Across its various teams, Treasury works closely with internal Disney businesses and stakeholders, as well as external banking partners, to support the Company’s global business initiatives.
As a Treasury Analyst, the postholder primary responsibility will be to focus on providing banking services to the Company’s business units, including bank account administration and management. The Analyst will report to the Senior Manager of EMEA Treasury and will play a key role, specifically within our Global Cash Management (GCM) team, who work closely with other Treasury teams including Foreign Exchange, Corporate Finance, Enterprise Consumer Payments, Treasury Operations and Pension & Investments.
Please note: This is an office-based role. 4 days working in the Hammersmith, London office with 1 day working from home (Monday or Friday).
What You Will Do
The Treasury Analyst will support the EMEA Treasury team, its key Stakeholders including Corporate Treasury and the Company`s Lines of Business by efficiently and effectively performing Cash and Liquidity Management operations in EMEA.
Key responsibilities will include:
Support the EMEA Treasury team with Regional Cash Operations & Investments including daily cash positioning and funding.
Bank account management including opening and closing bank accounts as well as the maintenance of accurate records of bank accounts and signatories in Treasury systems.
User access management in various online banking systems.
Supporting management audit requirements, SOX controls and external audits.
Liaise with and participate in weekly service calls with Disney’s external banking partners.
Supporting various EMEA Treasury projects and process improvements when required.
Required Qualifications & Skills
Suitable candidate will offer the following skills and experience:
Bachelor’s degree in finance, Accounting, Economics or related field preferred
Strong attention to detail
Ability to work effectively and collaboratively in a dynamic, fast evolving and global environment
Proactive mind set and hands on attitude
Excellent communication skills with both internal and external stakeholders (e.g. Banks)
Analytical problem-solving skills
Strong technical skills, including proficiency in Microsoft Excel, Word and PowerPoint
Ability to handle multiple tasks under tight deadlines, work effectively in a team environment and handle confidential and sensitive information
The Perks
25 days annual leave
Private medical insurance & dental care
Free Park Entry: You will have the opportunity to enter any of our parks with your family and friends for free
Disney Discounts: you are entitled to discounts on designated Disney products, resort F&B and ticketing
Excellent parental and guardian leave
Employee Resource Groups – WOMEN @ Disney, Disney DIVERSITY, Disney PRIDE, ENABLED, and our Mental Health & Wellbeing Group, TRUST.
The Walt Disney Company is an Equal Opportunity Employer. We strive to be a diverse workforce that is representative of our audiences, and where all can thrive and belong. Disney is committed to forming a team that includes and respects a variety of voices, identities, backgrounds, experiences and perspectives.
Sur The Walt Disney Company (Corporate):
Chez Disney Corporate, vous verrez comment les secteurs d’activités qui animent les marques puissantes de la société se rassemblent pour former la société de divertissement la plus novatrice, développée et admirée au monde. En tant que membre d’une équipe d’entreprise, vous travaillerez avec les leaders de classe mondiale qui mettent au point les stratégies qui permettent à The Walt Disney Company de rester à la pointe du divertissement. Collaborez avec d’autres penseurs novateurs pour permettre aux meilleurs conteurs de créer des souvenirs pour des millions de familles du monde entier.
Sur The Walt Disney Company:
The Walt Disney Company, ainsi que ses filiales et sociétés affiliées, forme l’une des principales entreprises internationales diversifiées de divertissement familial et de médias. Elle comprend trois secteurs d'activités essentiels : Disney Entertainment, ESPN et Disney Experiences. Depuis ses modestes débuts en tant que studio de dessins animés dans les années 1920 jusqu’à son statut de référence actuel dans le secteur du divertissement, Disney poursuit fièrement sa tradition de création d’histoires et d’expériences exceptionnelles pour tous les membres de la famille. Les histoires, les personnages et les expériences de Disney touchent les consommateurs et les visiteurs du monde entier. À travers nos activités présentes dans plus de 40 pays, nos employés et cast members collaborent pour créer des expériences de divertissement appréciées à la fois au niveau universel et local.
Le poste est rattaché à The Walt Disney Company Limited , qui fait partie d’une entreprise que nous appelons The Walt Disney Company (Corporate).
The Walt Disney Company Limited est un employeur qui souscrit au principe d’égalité des chances à l’emploi. Les candidats seront pris en considération pour l’emploi sans tenir compte de l’âge, de la race, de la couleur de peau, de la religion ou des convictions, du sexe, de la nationalité, de l’origine ethnique ou nationale, de l’orientation sexuelle, du changement de sexe, du statut marital ou civil, du handicap, de la grossesse ou de la maternité. Disney favorise une culture commerciale où les idées et décisions de tous et toutes nous aident à grandir, innover, créer les meilleures histoires et être pertinents dans un monde en évolution rapide.