Treasury Analyst
Jetzt bewerben Später bewerben Job ID 10124842 Standort London, Vereinigtes Königreich Veröffentlichungsdatum 15/07/2025 Unternehmen The Walt Disney Company (Corporate)Job-Zusammenfassung:
About the Role & Team
Be you, be here, be part of the story!
At The Walt Disney Company, magic is more than just a word; it's a way of life. For a century, we've been inspiring imaginations, celebrating diversity, and bringing families together through our beloved stories, characters, and experiences. From our iconic theme parks and resorts to our groundbreaking films, television shows, interactive media and products, we're dedicated to creating magic that knows no bounds.
We are looking for an experienced Treasury Analyst to join our Corporate Treasury department, based in London!
Join us in shaping the magic behind the scenes!
The Corporate Treasury Department (Treasury) is responsible for capital raising, managing financial risk, cash management and investment management for The Walt Disney Company on a global basis and has an unparalleled reputation for developing innovative techniques and strategies across product areas. Treasury actively manages banking relationships, funding and liquidity, foreign currency exposure, consumer payments, financing and capital raising activities. Treasury also directs the investment of retirement plan assets. Across its various teams, Treasury works closely with internal Disney businesses and stakeholders, as well as external banking partners, to support the Company’s global business initiatives.
As a Treasury Analyst, the postholder primary responsibility will be to focus on providing banking services to the Company’s business units, including bank account administration and management. The Analyst will report to the Senior Manager of EMEA Treasury and will play a key role, specifically within our Global Cash Management (GCM) team, who work closely with other Treasury teams including Foreign Exchange, Corporate Finance, Enterprise Consumer Payments, Treasury Operations and Pension & Investments.
Please note: This is an office-based role. 4 days working in the Hammersmith, London office with 1 day working from home (Monday or Friday).
What You Will Do
The Treasury Analyst will support the EMEA Treasury team, its key Stakeholders including Corporate Treasury and the Company`s Lines of Business by efficiently and effectively performing Cash and Liquidity Management operations in EMEA.
Key responsibilities will include:
Support the EMEA Treasury team with Regional Cash Operations & Investments including daily cash positioning and funding.
Bank account management including opening and closing bank accounts as well as the maintenance of accurate records of bank accounts and signatories in Treasury systems.
User access management in various online banking systems.
Supporting management audit requirements, SOX controls and external audits.
Liaise with and participate in weekly service calls with Disney’s external banking partners.
Supporting various EMEA Treasury projects and process improvements when required.
Required Qualifications & Skills
Suitable candidate will offer the following skills and experience:
Bachelor’s degree in finance, Accounting, Economics or related field preferred
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 stakeholders (e.g. Banks)
Analytical problem-solving skills
Strong technical skills, including proficiency in Microsoft Excel, Word and PowerPoint
Ability to handle multiple tasks under tight deadlines, work effectively in a team environment and handle confidential and sensitive 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
Excellent parental and guardian leave
Employee Resource Groups – WOMEN @ Disney, Disney DIVERSITY, Disney PRIDE, 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. Disney is committed to forming a team that includes and respects a variety of voices, identities, backgrounds, experiences and perspectives.
Über The Walt Disney Company (Corporate):
Bei Disney Corporate erleben Sie, wie die Unternehmen hinter den starken Marken des Konzerns gemeinsam das innovativste, weitreichendste und am meisten bewunderte Entertainment-Unternehmen der Welt schaffen. Als Mitglied eines Konzernteams arbeiten Sie mit Weltklasse-Führungskräften zusammen, die mit innovativen Strategien dafür sorgen, dass The Walt Disney Company ihren Spitzenplatz in der Unterhaltungsbranche behält. Mischen Sie sich unter andere innovative Köpfe und helfen Sie den besten Geschichtenerzählern der Welt, unvergessliche Erinnerungen für Millionen von Familien rund um den Globus zu kreieren.
Über The Walt Disney Company:
Die Walt Disney Company ist zusammen mit ihren Tochtergesellschaften und verbundenen Unternehmen ein führendes, diversifiziertes internationales Familienunterhaltungs- und Medienunternehmen mit folgenden Geschäftsbereichen: Disney Entertainment, ESPN sowie Disney Experiences. Von seinen bescheidenen Anfängen als Zeichentrickfilmstudio in den 1920er Jahren bis zu seiner aktuellen Vorreiterrolle in der Unterhaltungsindustrie trägt Disney stolz sein Erbe weiter und bietet Geschichten und Erlebnisse von Weltklasse, die alle Familienmitglieder bezaubern. Disneys Geschichten, Figuren und Abenteuer erreichen Verbraucher und Gäste aus allen Teilen der Welt. Gemeinsam schaffen unsere Mitarbeiter und Darsteller aus Niederlassungen in über 40 Ländern der Welt Unterhaltungserlebnisse, die sowohl auf globaler Ebene als auch im heimischen Umfeld begeistern.
Diese Position ist bei The Walt Disney Company Limited, das Teil eines Geschäftssegments ist, das wir The Walt Disney Company (Corporate) nennen.
The Walt Disney Company Limited bietet als Arbeitgeber Chancengleichheit. Alter, ethnische Zugehörigkeit, Hautfarbe, Religion oder Weltanschauung, Geschlecht, Nationalität oder Herkunft aus einem bestimmten Land, sexuelle Orientierung, Geschlechtsangleichung, Familienstand, Behinderung, Schwangerschaft oder Mutterschaft von Bewerbern fließen nicht in die Entscheidung über die Vergabe einer Stelle mit ein. Disney fördert eine Unternehmenskultur, in der die Ideen und Entscheidungen aller Mitarbeiter uns helfen, zu wachsen, zu innovieren, die besten Geschichten zu schreiben und in einer sich schnell verändernden Welt wichtig zu sein.