Job Description
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
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
💡 Quick Summary
Seeking a career-building opportunity? The Treasury Analyst position is now open for candidates interested in the Bank Jobs sector. This role in London offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.