Analyst, Global Cash Management (Buenos Aires)

Analyst, Global Cash Management (Buenos Aires)

10 ago
|
The Walt Disney Studios
|
Buenos Aires

10 ago

The Walt Disney Studios

Buenos Aires

Job Posting Title:

Analyst, Global Cash Management

Req ID:

10155027

Job Description:

BUILD SOMETHING BIGGER THAN YOURSELF

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. From humble beginnings as a cartoon studio in the 1920s to its preeminent name in the entertainment industry today, Disney proudly continues its legacy of creating world-class stories and experiences for every member of the family. Disney’s stories, characters and experiences reach consumers and guests from every corner of the globe. With operations in more than 40 countries, our employees and cast members work together to create entertainment experiences that are both universally and locally cherished.

How will you contribute to our magical experience?

The Analyst, Global Cash Management plays a key role in supporting The Walt Disney Company’s global treasury and banking operations.



This position is primarily responsible for bank account user administration, in compliance with global policies across a complex, multinational organization. You’ll work closely with internal business partners and global banking institutions to manage users access and profiles that support Disney’s businesses worldwide.

The Analyst, Global Cash Management will be responsible for:
- Administration of user access and entitlements for general banking platforms (CashPro, HSBC Net, JP Morgan Access, Wells Fargo CEO, Citi Direct, etc.)
- Support Disney’s daily liquidity by managing daily cash positioning across Latam territories, ensuring sufficient liquidity is available to cover outgoing payments, executing transitory investments and keeping excess balances at a minimum.
- Maintain accurate and up-to-date records in a centralized Bank Account Management system (iBAM/Reval).
- Leverage technology to contin

📌 Analyst, Global Cash Management (Buenos Aires)
🏢 The Walt Disney Studios
📍 Buenos Aires

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