Analyst, Regional Treasury (Temporary 6 months)

Analyst, Regional Treasury (Temporary 6 months)

The Walt Disney Company, together with its subsidiaries and affiliates, is a leading diversified international family entertainment and media enterprise with the following business segments: Disney Entertainment, ESPN, Disney Parks, and Experiences and Products.

How will you contribute to our magical experience? The Analyst, Regional Treasury Center LATAM plays a key role in supporting The Walt Disney Company’s regional treasury and banking operations.

Responsibilities

• Manage daily cash positioning of certain LATAM territories, ensuring sufficient liquidity across assigned territories and accurate, timely reporting.
• Execute bank transfers, investments, and validate interest and bank fees against reports to ensure accuracy and cost control.
• Prepare cash flow forecasts, funding requests, and execute intercompany payments and collections based on liquidity needs.
...