Treasury Operations Analyst - Settlement, Collateral & Risk

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

Job summary

The Walt Disney Company in Burbank seeks a Treasury Operations professional to support trade settlements, cash management, and collateral workflows within Corporate Treasury. You will ensure timely settlements and robust controls across debt, FX, and derivatives, collaborating with partners company-wide.

Ideal candidates have a strong finance background, expert Excel skills, and a proactive problem-solving mindset with a focus on automation and process improvement.

Qualifications

• Bachelor's degree in Business, Finance, Economics or equivalent.
• 3+ years in finance, accounting, or audit.
• Strong MS Office, especially Excel with pivot tables and macros.

Responsibilities

• Trade Settlement & Cash Management: oversee daily middle-office settlements and cash movements.
• Monthly Netting: lead high-volume monthly netting processes under tight timelines.
• Reporting & Documentation: prepare daily settlement, cash and mark-to-market reports and maintain trade docs.
• Collateral Management: oversee daily collateral exchanges with banking counterparties.
• Compliance & Risk Monitoring: perform SOX testing and monitor counterparty exposure.
• Process Improvement: identify automation opportunities to improve efficiency while preserving controls.

Skills

Finance analysis

Excel & Pivot

Communication

Learning agility

Education

Bachelor's degree in Business/Finance/Economics

Tools

Reval

Misys

Online banking portals

Job description

The Walt Disney Company in Burbank seeks a Treasury Operations professional to support trade settlements, cash management, and collateral workflows within Corporate Treasury. You will ensure timely settlements and robust controls across debt, FX, and derivatives, collaborating with partners company-wide.

Ideal candidates have a strong finance background, expert Excel skills, and a proactive problem-solving mindset with a focus on automation and process improvement.