Senior Treasury Analyst

5 days ago


Los Angeles, California, United States Netflix Full time
About the Role

Netflix is a leading global entertainment services company with a diverse range of TV series, films, and mobile games enjoyed by millions of subscribers worldwide. As a key member of our Corporate Treasury team, you will play a pivotal role in managing our capital structure, financial risk, and cash and banking activities.

Key Responsibilities
  • Develop and Implement Corporate Finance Strategies: Collaborate with senior management to design and execute financial strategies that align with the company's objectives.
  • Lead Deal Process and Negotiations: Participate in the deal process, including structuring, negotiation, documentation, and execution of financial transactions.
  • Manage Financial Models and Data: Develop and maintain complex financial models related to rating agency metrics, long-term liquidity planning, and capital allocation strategy.
  • Ensure Compliance and Regulatory Oversight: Monitor compliance with key covenants and liaise with regulatory and legal teams as needed.
  • Manage Commercial Paper Program: Ensure daily transmission and execution for commercial paper program.
  • Lead Banking Counterparty Management: Track and report for Netflix's banking counterparties, including ratings monitor, fee analysis, and regulatory disclosures.
  • Support Foreign Exchange Risk Management: Act as back-up for the Markets Risk Management team leading Netflix's foreign exchange risk management program.
  • Communicate Financial Concepts: Effectively communicate complex financial concepts into reports and presentations for key stakeholders and senior management.
  • Support Cross-Functional Projects: Assist with ad-hoc cross-functional projects such as M&A strategy, policy and procedure documentation, and data visualization.
Requirements
  • 5+ Years of Experience: In corporate treasury, banking, or fintech, with a strong understanding of financial markets and instruments.
  • Business Acumen: Bachelor's or Master's degree in business, finance, mathematics, or related discipline.
  • Analytical and Technical Skills: Strong analytical, technical, and problem-solving skills, with experience maintaining and developing complex financial models and datasets.
  • Communication and Collaboration: Excellent communication and collaboration skills, with the ability to effectively communicate complex financial concepts to non-technical stakeholders.
What We Offer

Netflix provides a comprehensive compensation package, including an annual salary, stock options, and a range of benefits, including health plans, mental health support, a 401(k) retirement plan, and more. We are an equal-opportunity employer and celebrate diversity, recognizing that diversity of thought and background builds stronger teams.



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