Treasury Operations Analyst — Settlements & Automation

Disney Cruise Line - The Walt Disney Company; Burbank (CA); On-site; Confidential; Full time

Job summary

Disney Cruise Line - The Walt Disney Company is hiring for a full-time Treasury Operations role in Burbank, CA. The position provides operational support across settlements, cash projections, and collateral processing within Corporate Treasury.

You will help ensure SOX compliance, risk monitoring, and documentation, while collaborating with Finance, Legal, and external banking partners to maintain strong controls and efficient processing.

Qualifications

• At least three years’ experience in finance, accounting, audit or similar roles.
• Excellent analytical and interpersonal skills; MS Office Suite and Excel expert proficiency.
• Ability to learn new subject matters quickly and adapt to Treasury processes.

Responsibilities

• Execute and oversee daily middle-office settlements and cash movements across debt, FX, and money market transactions.
• Lead monthly netting and high-volume mid-month processing.
• Prepare and deliver daily settlement, position, cash, and MTM reports; maintain trade documentation.

Skills

Excel

Pivot tables

Lookup functions

Macros

Data visualization

Analytical skills

Interpersonal skills

Attention to detail

Education

Bachelor's degree

Tools

Reval

Misys

Online banking portals

Job description

Disney Cruise Line - The Walt Disney Company is hiring for a full-time Treasury Operations role in Burbank, CA. The position provides operational support across settlements, cash projections, and collateral processing within Corporate Treasury.

You will help ensure SOX compliance, risk monitoring, and documentation, while collaborating with Finance, Legal, and external banking partners to maintain strong controls and efficient processing.