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Analyst, Global Cash Management

Company: The Walt Disney Company
Location: Burbank
Posted on: December 1, 2019

Job Description:

  • Assist business units with opening/closing bank accounts and updating domestic and international bank account services (Positive Pay, ACH, Wires, Pcard, Signatory Update, etc.)
  • Maintain and ensure accuracy of account records in a centralized corporate Bank Account Management system (BAWEB)
  • Assist with department SOX compliance efforts
  • Assist with FATCA, KYC, and other compliance related efforts with Banks
  • Perform various types of reporting and analysis
  • Support various department projects, such as banking RFPs, system upgrades and implementations, and process improvements
  • Act as an internal consultant to provide treasury service expertise to internal business partners as well as proactively identify opportunities for process and system improvements
  • Execute the day-to-day cash activities, including companys domestic daily cash position and domestic and international electronic funds transfers
  • Assist with Administration of user entitlements for banking platform (CashPro, HSBC Net, JP Morgan Access, Wells Fargo CEO, Citi Direct, etc.)
  • 2+ years of experience in domestic and international treasury/cash management or banking field preferred
  • Experience with SWIFT, treasury workstations, banking file formats (BAI, SWIFT), banking online systems, bank fee management systems and bank account administration tools.
  • Certified Treasury Professional
  • Strong computer skills, including proficiency in Microsoft Word, Excel
  • Excellent communication (written and verbal), analytical and interpersonal skills
  • Ability to handle confidential and sensitive information
  • Ability to work with limited supervision
  • Strong attention to detail
  • Ability to work effectively in a team environment
  • Ability to handle multiple tasks under tight deadlines
  • Bachelors degree in Finance, Accounting, Economics or related field requiredThe Analyst, Global Cash Management contributes to The Walt Disney Companys success by ensuring efficient cash operations in support of the companys global business needs. The Analyst will support cash management activities, including assisting with the development of banking solutions for all business segments of the company.Required Education :
    • Bachelors degree in Finance, Accounting, Economics or related field requiredPreferred Education :
      • 2+ years of experience in domestic and international treasury/cash management or banking field preferredCompany Overview :EnglishJob ID: 710813BRLocation: Burbank,CaliforniaJob Posting Company: The Walt Disney Company (Corporate)The Walt Disney Company and its Affiliated Companies are Equal Employment Opportunity employers and welcome all job seekers including individuals with disabilities and veterans with disabilities. If you have a disability and believe you need a reasonable accommodation in order to search for a job opening or apply for a position, email Candidate.Accommodations@Disney.com with your request. This email address is not for general employment inquiries or correspondence. We will only respond to those requests that are related to the accessibility of the online application system due to a disability.

Keywords: The Walt Disney Company, Burbank , Analyst, Global Cash Management, Accounting, Auditing , Burbank, California

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