Senior Analyst, Treasury Operations

The Walt Disney Company; Burbank (CA); On-site; USD 105,000 - 128,000; Full time

Benefits offered by this job

Bonus potential

Benefits package

Job summary

The Walt Disney Company in Burbank, CA, is seeking a Senior Analyst for Treasury Operations to support daily settlement, cash management, and collateral activities. You will work closely with Treasury teams to ensure accurate processing across debt, FX, and derivatives, while maintaining controls and compliance with SOX requirements.

This full-time role reports to the Senior Manager of Treasury Operations and offers exposure to global cash and risk management, with opportunities to drive process

Qualifications

• Three years' experience in finance, accounting, audit or similar roles.
• Strong analytical and interpersonal skills; advanced Excel and data tools.
• Ability to learn quickly and communicate effectively across teams.

Responsibilities

• Execute and oversee daily middle-office settlements and cash movements.
• Lead monthly netting and high-volume processing on tight timelines.
• Prepare daily settlement, position, cash, and MTM reports; maintain trade docs.
• Oversee collateral management and margin exchanges with banking counterparties.
• Perform SOX and internal control testing; monitor counterparty exposure and regulatory matters.
• Identify opportunities to apply AI and workflow automation across settlement and reporting.

Skills

Analytical skills

Interpersonal skills

Excel expertise

Pivot tables

Lookup functions

Macros

Data visualization

Automation tools

Tableau

Education

Bachelor's degree in Business, Finance, Economics or related field

Tools

Reval

Misys

Online banking portals

Job description

Senior Analyst, Treasury Operations

Job ID 10159146 Location Burbank, California, United States Business The Walt Disney Company (Corporate) Date posted Aug. 25, 2026

Job Summary:

About the Role & Team

The Corporate Treasury department manages the Company's global liquidity and financial risk, ensuring Disney has the flexibility to invest, innovate, and grow. Treasury oversees key relationships with banks and rating agencies, manages foreign exchange (FX) and interest rate hedging programs, drives financing and capital-raising activities, leads global cash management activity, leads the enterprise consumer payment strategy, and directs the investment of retirement assets that support employees across the company.

The Treasury Operations team supports Corporate Treasury by acting as an independent point of control for trade legitimacy and the preparation of payments for settlement for all Treasury hedging, debt-servicing, investment/liquidity activities and collateral management activities.

This full-time role reports to the Senior Manager of Treasury Operations and is responsible for providing operational and settlement support activities — trade confirmations, settlements, cash projections, and documentation — across Treasury’s trading portfolio and activities. The role also supports compliance and risk monitoring, including SOX testing and policy adherence, counterparty exposure monitoring, as well as daily collateral exchanges with banking counterparties to ensure timely, accurate settlement and strong operational controls. Sitting at the center of all Treasury activities, this team is uniquely positioned to add value across the department through close collaboration with colleagues across Treasury, the company and our trading partners.

What You Will Do

• Trade Settlement & Cash Management: Execute and oversee daily middle-office settlements, cash movements, and settlement-instruction maintenance across debt, FX, interest rate swap, commercial paper and money market transactions, including daily cash projections.
• Monthly Netting & High-Volume Processing: Lead the monthly netting process and contribute to managing high-volume, mid-month processes on tight timelines.
• Reporting & Trade Documentation: Prepare and deliver daily settlement, position, cash, and mark-to-market reports; maintain accurate trade documentation for debt, derivatives, and FX transactions; conduct trade research and investigations.
• Collateral Management: Oversee daily collateral management and margin exchanges with banking counterparties to ensure timely, accurate settlement and strong operational controls.
• Compliance & Risk Monitoring: Perform SOX and internal control testing, monitor adherence to Treasury policies, analyze counterparty credit exposure, and partner with Finance, Legal, and Compliance on regulatory matters such as ISDA documentation, KYC, and sanctions screening.
• Process Improvement: Partner across Treasury teams to simplify activities, improve straight-through processing, better leverage existing systems, and identify opportunities to apply AI and workflow automation tools across settlement, reporting, and collateral workflows — improving efficiency and reducing manual effort and data keying without sacrificing controls.

Required Qualifications & Skills

• At least three years’ experience in finance, accounting, audit or similar roles
• Excellent analytical and interpersonal skills. MS Office Suite and Excel expert proficiency a must; possessing the ability to work with pivot tables, lookup functions and macros as well as the latest data visualization, automation and intelligence tools (Tableau, Claude, CoPilot, etc.)
• The successful candidate will be a highly efficient problem solver with excellent organizational and prioritizing skills as well as attention to detail. Strong written and verbal communication skills are necessary
• Inherent curiosity and the ability and desire to quickly learn new subject matters

Preferred Qualifications

• Strong understanding of financial instruments with a background working in a treasury, finance, banking or brokerage environment.
• Experience driving automation, process improvement, or transformation initiatives.
• Experience with Treasury Management Systems such as Reval, Misys, and online banking portals or similar platforms

Education

This position requires a bachelor’s degree in Business, Finance, Economics or other applicable field, or equivalent work experience.

The hiring range for this position in Burbank, California is $104,800.00 to $128,000.00 per year. The base pay actually offered will take into account internal equity and also may vary depending on the candidate’s geographic region, job-related knowledge, skills, and experience among other factors. A bonus and/or long-term incentive units may be provided as part of the compensation package, in addition to the full range of medical, financial, and/or other benefits, dependent on the level and position offered.

About The Walt Disney Company (Corporate):

At Disney Corporate you can see how the businesses behind the Company’s powerful brands come together to create the most innovative, far-reaching and admired entertainment company in the world. As a member of a corporate team, you’ll work with world-class leaders driving the strategies that keep The Walt Disney Company at the leading edge of entertainment. See and be seen by other innovative thinkers as you enable the greatest storytellers in the world to create memories for millions of families around the globe.

About The Walt Disney Company:

The Walt Disney Company, together with its subsidiaries and affiliates, is a leading diversified international family entertainment and media enterprise that includes three core business segments: Disney Entertainment, ESPN, and Disney Experiences. From humble beginnings as a cartoon studio in the 1920s to its preeminent name in the entertainment industry today, Disney proudly continues its legacy of creating world-class stories and experiences for every member of the family. Disney’s stories, characters and experiences reach consumers and guests from every corner of the globe. With operations in more than 40 countries, our employees and cast members work together to create entertainment experiences that are both universally and locally cherished.

This position is with Disney Worldwide Services, Inc. , which is part of a business we call The Walt Disney Company (Corporate) .

Disney Worldwide Services, Inc. is an equal opportunity employer. Applicants will receive consideration for employment without regard to race, religion, color, sex, sexual orientation, gender, gender identity, gender expression, national origin, ancestry, age, marital status, military or veteran status, medical condition, genetic information or disability, or any other basis prohibited by federal, state or local law. Disney champions a business environment where ideas and decisions from all people help us grow, innovate, create the best stories and be relevant in a constantly evolving world.

Disability Accommodation for Employment Applications

The Walt Disney Company and its Affiliated Companies are Equal Employment Opportunity employers and welcome all job seekers including individuals with disabilities and veterans with disabilities. If you have a disability and believe you need a reasonable accommodation in order to search for a job opening or apply for a position, visit the Disney candidate disability accommodations FAQs . We will only respond to those requests that are related to the accessibility of the online application system due to a disability.