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Treasury Analyst – Finance, Strategy, And Accounting – Streaming
| Company | Netflix |
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| Location | Los Angeles, CA, USA |
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| Salary | $50000 – $240000 |
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| Type | Full-Time |
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| Degrees | Bachelor’s |
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| Experience Level | Mid Level, Senior |
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Requirements
- Bachelor’s degree in Business, Finance, or Accounting
- 2-5 years of experience in Treasury operations or Banking, particularly in Treasury Services or Treasury Payments
- Advanced Microsoft Office Suite skills
- Ability to organize and track multiple projects and workflows simultaneously
- Familiarity with bank portals and bank account documents
- Knowledge of both US and international banking requirements and products
Responsibilities
- Support global cash forecasting, liquidity, and reporting including FX settlements and intercompany analysis and settlements
- Assist with bank account management including formation of new entities, dissolutions and closures and changes to our account structure and records
- Assist with worldwide administration on various banking platforms for hundreds of users
- Liaise with banking partners to make decisions on products and services to support best in class Treasury operations
- Actively engage with local production-facing Finance, Tax, and Accounting teams regarding treasury-related services on both self-managed and partner-managed productions
- Assist with data validation and reconciliation to improve Treasury dashboards and reporting
- Assist in compliance efforts related to global regulatory and banking requirements
- Participate in a variety of treasury-related tasks and ad-hoc projects as needed
Preferred Qualifications
No preferred qualifications provided.
