Treasury Analyst

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

United Kingdom
England
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