Senior Treasury Analyst
Netflix
Los Gatos, CAThis was removed by the employer on 12/2/2019 3:12:00 PM PST
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Full Time Job
It's an exciting time to join Netflix with continued, rapid expansion into original programming and growth around the world. As Netflix expands, we continue to look for the best and brightest talent to scale with our growth opportunity. Visit our culture and long-term view to learn more.
Netflix is seeking a Senior Treasury Analyst as a key member to join its high-performing, global Treasury team in Los Gatos, CA. This position is responsible for day-to-day Treasury operations and will partner closely with cross-functional teams throughout the company and with our banking partners to build out the growing corporate structure around the world.
Responsibilities:
• Manage day-to-day global cash and liquidity operations including FX settlements, settlement of intercompany balances, and intercompany funding
• Initiate treasury wires through various banking portals and exchange currencies via FXall
• Manage worldwide corporate banking relationships and online banking systems. Support bank account administration and maintain an accurate database of global bank accounts and signatories
• Manage new corporate bank account openings while working cross-functionally with various groups to complete the KYC requirements
• Assist with preparing annual FBAR documentations
• Support corporate and studios initiatives and build out
• Work with cross-functional partners (such as AP, Payroll, Payments Engineering, Production Finance, Legal, and Tax) to streamline processes and resolve issues as they arise
• Contribute key information to business partners on banking products, foreign exchange, and capital markets
Qualifications
• At least 3 years of domestic and international Treasury experience at a high-growth, large multinational company or corporate banking experience supporting large corporates
• Bachelor's degree in Finance (or similar field) preferred
• Strong Excel, database, systems skills are required
• Detail oriented with a strong bias for action and ability to proactively recognize and resolve issues
• Ability to cultivate strong cross functional relationships and communicate effectively with management and business partners
• Quick learner that is technically competent, analytical and methodical who takes full responsibility for all tasks assigned and sees them through to completion
• Seeks innovative solutions and manages ambiguity, risk, and changes to the direction of projects and strategies
• Brings new ideas to automate current workflows and improve efficiency