Analyst, Treasury (Buenos Aires)

Analyst, Treasury (Buenos Aires)

10 sep
|
The Walt Disney Company (Corporate)
|
Buenos Aires

10 sep

The Walt Disney Company (Corporate)

Buenos Aires

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, Treasury will join the team to support daily cash management activities, optimize liquidity processes, and ensure accurate financial reporting.
This role is essential for strengthening our treasury operations,



safeguarding financial resources, and enabling efficient decision-making across the organization.

The Analyst, Treasury will be responsible for:
- Support the LATAM Regional Treasury Center team with regional cash operations, assuming ownership of key processes under scope.
- Manage and analyze cash positions across assigned territories, ensuring accuracy, visibility and timely reporting.
- Prepare and analyze cash flow projections, funding requests and liquidity needs, and execute daily cash transactions related to territories under scope.
- Follow up on legal entities rationalization processes: prepare and analyze cash flows, coordinate capitalization and dividend payments, and interact with internal stakeholders and banks.
- Manage and maintain bank account administration, including accurate records of bank accounts, signatories, mandates and related documentation.
- Support and actively participa

📌 Analyst, Treasury (Buenos Aires)
🏢 The Walt Disney Company (Corporate)
📍 Buenos Aires

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