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Netflix Senior Treasury Analyst United States, California 980787291
28.03.2024
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Responsibilities:
- Primary point of contact for global treasury operations
- Support global cash forecasting, liquidity, and reporting including FX settlements and intercompany analysis and settlements
- Oversee and manage bank accounts including formation of new entities, dissolutions and closures, changes to our account structure and records
- 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 such as AP, Payroll, Tax, and Finance Operations
- Actively engage with local production facing Finance, Tax, and Accounting teams regarding treasury related services on both self-managed and partner-managed productions
- Collaborate on system implementation projects to improve automation
- Assist with data validation and reconciliation to improve Treasury dashboards and reporting
- Own and/or provide support for a variety of Treasury-related tasks and ad-hoc Treasury projects as needed
- Administer and train business partners on online banking systems and products as needed
Minimum Qualifications:
- Degree in Accounting, Finance, or Business Economics
- CTP certification a plus
- Experienced Treasury professional with 5-8 years of global experience at a multinational company, particularly in the treasury operations space
- Quick learner who takes full responsibility on assigned tasks and sees them through to completion
- Excellent organization, communication, and interpersonal skills as this job will require providing support and heavy liaison to several banks and teams across different regions and functions
- Experience with and demonstrated knowledge of international banking products and services
- Incredible attention to detail and ownership of business outcomes
- Strong analytical, technical, and problem solving skills are essential for this position.
- Familiarity with RPA, SQL, Google Apps Script (Java) a plus
Our compensation structure consists solely of an annual salary; we do not have bonuses. You choose each year how much of your compensation you want in salary versus stock options. To determine your personal top of market compensation, we rely on market indicators and consider your specific job family, background, skills, and experience to determine your compensation in the market range. The range for this role is $50,000 - $240,000.
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