The Walt Disney Company

Senior Analyst, Treasury Operations

The Walt Disney Company$104K — $128K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • Minimum of three years in finance, accounting, audit, or similar roles
  • Expert in MS Office Suite and Excel, including pivot tables and macros
  • Proven problem-solving abilities with strong organizational skills
  • Excellent written and verbal communication skills
  • Curiosity with a willingness to learn new subjects quickly

Responsibilities

  • Execute daily trade settlements and cash management
  • Lead the monthly netting process under tight timelines
  • Prepare and deliver various financial reports and maintain trade documentation
  • Oversee daily collateral management and margin exchanges
  • Ensure compliance and monitor adherence to Treasury policies
  • Collaborate to enhance process efficiency and leverage technology
  • Identify opportunities for automation and workflow improvements

Benefits

  • Comprehensive medical benefits
  • Bonus and long-term incentive package available
  • Full range of financial benefits
  • Employee development opportunities
  • Flexible work arrangements
Full Job Description
Job Posting Title:
Senior Analyst, Treasury Operations

Req ID:


Job Description:

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.

Job Posting Segment:
Treasury

Job Posting Primary Business:
Treasury

Primary Job Posting Category:
Treasury Operations

Employment Type:
Full time

Primary City, State, Region, Postal Code:
Burbank, CA, USA

Alternate City, State, Region, Postal Code:

Date Posted:
2026-08-25

About The Walt Disney Company

The Walt Disney Company started as a cartoon studio and evolves into sports coverage and television shows. Using the company's portfolio of brands to differentiate our content, services, and consumer products, Walt Disney seeks to develop creative, innovative, and profitable entertainment experiences and related products.

The Walt Disney Company Careers

Join the magical world of The Walt Disney Company, a place where dreams come true and imagination meets innovation. As a global leader in entertainment and media, we offer unparalleled job opportunities that invite you to be part of a beloved brand known for its influential culture, diversity, and dynamic growth. Work You’ll Do Embark on a career journey with The Walt Disney Company and play a pivotal role in shaping the future of media and entertainment. Engage in work that matters, contributes to storytelling excellence, and brings joy to millions around the globe. Transform your professional life by joining a team that values creativity, leadership, and visionary thinking. The Walt Disney Company stands at the forefront of industry innovation, constantly pushing the boundaries of what’s possible in entertainment and beyond. Lead with us from a unique position in the marketplace, where your skills in technology, creativity, and management converge to create extraordinary experiences. Collaborate with a diverse group of talented professionals, united in their passion for delivering magical experiences. Our team at The Walt Disney Company is composed of over 200,000 dedicated individuals who thrive in an environment that fosters growth, mentorship, and innovation. Introducing The Walt Disney Company Leadership and Professional Growth Programs We are committed to developing leaders who can navigate the challenges of the digital era and drive success across our various business segments. Our leadership programs are designed to hone your skills and prepare you for executive roles within the company. Do Innovative Work Join our team and contribute to projects that redefine the entertainment landscape. From groundbreaking films and television series to pioneering technological advancements, your work at The Walt Disney Company will set new standards in the creative and business worlds. Be Part of a Great Team Experience a culture that is inclusive, collaborative, and forward-thinking. Work alongside the best in the business and see how diversity and inclusion fuel our creativity and success. The Walt Disney Company’s commitment to a diverse workforce is evident in our hiring practices, training programs, and our everyday operations. Future-Proof Your Career With a wide array of benefits, continuous learning opportunities, and a network of supportive colleagues, your career at The Walt Disney Company is equipped for longevity and success. Our benefits package includes comprehensive health care, employee discounts, and access to exclusive company events and previews. Explore Job Opportunities and Internships Whether you’re a seasoned professional looking for your next challenge or a student seeking a transformative internship, The Walt Disney Company offers positions across a spectrum of fields and disciplines. Explore our career portal to find job opportunities that match your skills and passions. Stay Connected Join Our Team Search open positions, apply through our streamlined application process, and take the first step towards a magical career. We look for individuals who are passionate, curious, and eager to contribute to our legacy of storytelling and innovation. Keep Up to Date Stay informed with the latest company news, career tips, and insider perspectives—all from the people who make The Walt Disney Company a place of inspiration and excitement. Job Alert Emails Customize your subscription to receive job alerts and updates that align with your career interests. Discover the exciting and rewarding opportunities that await at The Walt Disney Company. Join us, and be part of the magic that only happens here at The Walt Disney Company!
Learn more about The Walt Disney Company
Size
190,000 employees
Market Cap
$155.1 billion
Industry
Net Income
-$4.9 billion
Founded
1923
5 Year Trend
+3.9%
Revenue
$60.7 billion
NASDAQ

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