Senior Treasury Analyst
3 days ago
Netflix is a leading entertainment services company with a global presence. We are seeking a highly skilled Senior Treasury Analyst to join our Corporate Treasury team.
Job SummaryThe Senior Treasury Analyst will be responsible for managing the company's capital structure, financial risk, and cash and banking activities. This includes managing our $14 billion debt portfolio, a multi-billion dollar foreign currency hedging program, and $8 billion in cash and short-term investments.
Key Responsibilities- Manage global treasury operations, including cash forecasting, liquidity, and reporting
- Oversee and manage bank accounts, including formation of new entities, dissolutions, and closures
- Liaise with banking partners to make decisions on products and services to support best-in-class Treasury operations
- Provide treasury expertise and guidance to cross-functional teams, including AP, Payroll, Tax, and Finance Operations
- Collaborate on system implementation projects to improve automation
- Assist with data validation and reconciliation to improve Treasury dashboards and reporting
- Degree in Accounting, Finance, or Business Economics
- CTP certification a plus
- 5-8 years of global experience in Treasury operations at a multinational company
- Excellent organization, communication, and interpersonal skills
- Experience with international banking products and services
- Incredible attention to detail and ownership of business outcomes
Netflix offers comprehensive benefits, including Health Plans, Mental Health support, a 401(k) Retirement Plan with employer match, Stock Option Program, Disability Programs, Health Savings and Flexible Spending Accounts, Family-forming benefits, and Life and Serious Injury Benefits.
We are an equal-opportunity employer and celebrate diversity, recognizing that diversity of thought and background builds stronger teams. We do not discriminate on the basis of race, religion, color, ancestry, national origin, caste, sex, sexual orientation, gender, gender identity or expression, age, disability, medical condition, pregnancy, genetic makeup, marital status, or military service.
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