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Treasury Analyst

Apply NowApply Later Job ID 963685BR Location London, United Kingdom Business Disney Media & Entertainment Distribution Date posted Apr. 20, 2022

Job Summary:

Job Title: Treasury Analyst
Location: Hammersmith, London

Job Summary
We are seeking a Treasury Analyst to join our EMEA Regional Treasury team based in Hammersmith on a permanent basis.


The Treasury Analyst will support the EMEA Regional Treasury Centre, its key Stakeholders including Corporate Treasury, the EMEA SSC (Shared Service Centre) and the Company`s Lines of Business by efficiently and effectively performing Cash and Liquidity Management operations in EMEA.
Key responsibilities will include:
  • Bank account management including maintenance of accurate records of bank accounts and signatories
  • Liaising with banking partners to open and close bank accounts
  • User access management in various online banking systems.
  • Support the EMEA RTC team with Regional Cash Operations & Investments including daily cash positioning.
  • Supporting the issuance of Standby Letters of Credit and Bank Guarantees in EMEA
  • Supporting various EMEA RTC projects, such as banking RFPs, system upgrades and implementations, and process improvements.

Basic Qualifications:

  • Strong attention to detail
  • Ability to work effectively and collaboratively in a dynamic, fast evolving and global environment
  • Proactive mind set and hands on attitude
  • Excellent communication skills with both internal and external (e.g. Banks) stakeholders
  • Analytical problem solving skills
  • Strong computer skills, including proficiency in Microsoft Word, Access, Excel and PowerPoint
  • Ability to handle multiple tasks under tight deadlines, work effectively in a team environment and handle confidential and sensitive information

Additional Information:

The Perks:
  • 25 days annual leave
  • Private medical insurance & dental care
  • Free Park Entry: You will have the opportunity to enter any of our parks with your family and friends for free
  • Disney Discounts: you are entitled to discounts on designated Disney products, resort F&B and ticketing
  • Hybrid working is available
  • Excellent parental and guardian leave
  • Employee Resource Groups – WOMEN @ Disney, Disney DIVERSITY, Disney PRIDE, our new disability & neurodiversity focused group - ENABLED, and our Mental Health & Wellbeing Group, TRUST.
The Walt Disney Company is an Equal Opportunity Employer. We strive to be a diverse workforce that is representative of our audiences, and where all can thrive and belong. We are committed to building a team that includes and respects a variety of voices, identities, backgrounds, experiences and perspectives.

About Disney Media & Entertainment Distribution:

Comprised of the Company’s international business units and various direct-to-consumer streaming services, Disney Media & Entertainment Distribution (DMED) aligns technology, media distribution and advertising sales into a single business segment to create and deliver personalized entertainment experiences to consumers around the world.

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 with the following business segments: media networks, parks and resorts, studio entertainment, consumer products and interactive media. 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 The Walt Disney Company Ltd., which is part of a business we call Disney Media & Entertainment Distribution.

The Walt Disney Company Ltd. is an equal opportunity employer. Applicants will receive consideration for employment without regard to age, race, colour, religion or belief, sex, nationality, ethnic or national origin, sexual orientation, gender reassignment, marital or civil partner status, disability or pregnancy or maternity. Disney fosters a business culture where ideas and decisions from all people help us grow, innovate, create the best stories and be relevant in a rapidly changing world.

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