Treasury Operations Analyst: Optimization & Automation

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

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