Manager, Treasury Control & Compliance

Company: Disney
Location: Burbank
Posted on: January 12, 2020

Job Description:

The Corporate Treasury Department functions as a financing, financial risk and investment manager for The Walt Disney Company and has an unparalleled reputation for developing innovative techniques and strategies across product areas. The Department actively manages billions in foreign currency exposure, oversees billions in financing and capital raising activities, directs the investment management of billions in retirement assets and manages billions of working capital used for worldwide operations. Treasury's primary mission is to increase shareholder value, provide low cost of capital to operating units, and assist business units in achieving strategic and financial initiatives.Responsibilities:The Corporate Treasury Department is seeking a qualified individual for the position of Manager, Controls and Compliance. The position reports to the Assistant Treasurer and is responsible for:Global Treasury control/compliance activities, including Corporate Treasury and Regional Treasury Centers in APAC, EMEA and LATAM.Assessing the control environment across its Treasury departments and making enhancements needed to ensure controls operate at the highest practical standards.Updating and implementing Corporate Treasury's policies and procedures to capture new activities and to accommodate changes to the financial and payments landscape.Ensuring compliance with applicable federal and jurisdictional rules and regulations (Dodd Frank, EMIR, etc.).Overseeing/coordinating all compliance and control reviews/audits (SOX, Management Audit, etc.) and associated remediation plans.Overseeing risk assessment and reporting across department financial products, including counterparty risk and earnings and risk metrics.Leading negotiations (with internal/external counsel) to secure bi-lateral ISDA Agreements with financial counterparties to support trading/hedging activities.Establishing, documenting, and testing, with the Treasury departments, appropriate Business Continuity Plans to mitigate operational risks associate with loss of people, facilities, technology, etc.Managing daily collateral exchanges with financial counterparties in order to mitigate financial exposures on trading activitiesEscalating policy violations or control concerns to the Assistant Treasurer.Basic Qualifications:A minimum of five years related experience in finance, with previous experience in treasury operations, risk management, cash management, audit and/or related controls preferred.A minimum of three years in a managerial/leadership capacity preferred.Excellent analytical, leadership and interpersonal skills, as well as a demonstrated record of academic and professional achievement.Ability to partner with Treasury and other internal stakeholders to effectively implement and monitor controls while fostering teamwork and collaboration.Demonstrated ability to develop a position and assert a definitive point of view.Knowledge of financial markets and related regulatory issues and statutes preferred.Knowledge of corporate financial policies, procedures and controls preferred.Banking knowledge/experience preferred.Required EducationBachelor's Degree requiredPreferred EducationMBA, CPA, CTP, CFA or CFE credentials preferred

Keywords: Disney, Burbank , Manager, Treasury Control & Compliance, Accounting, Auditing , Burbank, California