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Disney
,
London, Greater London
Treasury Analyst
Overview
Job Description
Job Posting Title: Treasury Analyst Job Description: 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. Req ID: 762101BR City: London Job Type: Full Time Country / Region: GB State/Provice: LND Segment: The Walt Disney Company (Corporate) Category: Finance and Accounting Basic Qualifications: * Ideally a bachelor's degree in Finance, Accounting, Economics or related field required * 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 #LI-DNI Business: The Walt Disney Company (Corporate) Postal Code: W6 9PE Responsibilities: * 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.