Analyst, Financial Markets - Treasury

Job Posting Title:

Analyst Financial Markets Treasury

Req ID:

Job Description:

About the Role

The Treasury organization at The Walt Disney Company manages the Companys liquidity mitigates financial risk and ensures Disney has the flexibility to invest innovate and grow. Treasury oversees relationships with financial institutions and rating agencies leads global cash management activity manages foreign exchange and interest rate risk drives financing and capital raising initiatives and directs the investment of retirement assets that support employees across the Company.

The Financial Markets Analyst is an entry-level position within Treasurys Financial Markets group which has three primary functions: Capital Markets Foreign Exchange Risk Management and Pension & Investments. Rather than specializing in one area you will support work across all three building financial models producing the reporting and market analysis that informs decision-making and contributing to the transactions and decisions that shape how Disney funds itself protects its earnings from market volatility and invests the assets that support its employees.

Why This Role is Unique:

Many finance students begin their careers advising companies from the outside. This role puts you inside one. You will work on a debt portfolio of approximately $45 billion a foreign exchange derivatives portfolio of more than $20 billion notional and roughly $17 billion in pension assets and you will do it in an organization small enough that your analysis reaches the Treasurer and the Chief Financial Officer.

This is a full-time on-site role based in Burbank CA that will begin in Summer 2027.

This job posting will remain open until October 28 2026 .

What You Will Do

Illustrative Key Workstreams

• Build and maintain financial models that support Company-wide cash flow forecasting liquidity planning and capital structure analysis

• Prepare analysis and presentations for senior leadership reviews including the Financial Risk Management Committee and periodic investment reviews

• Partner across the enterprise with FP&A Controllership Accounting Tax Legal Investor Relations and Corporate Development

• Apply technology and AI tools to streamline recurring processes and improve output particularly work involving multiple data sources

Capital Markets

• Support capital raising activity including bond issuances commercial paper program and bank credit facilities

• Contribute to strategic capital planning analysis covering liquidity leverage credit ratings positioning and capital structure optimization

• Conduct analysis that informs shareholder return programs including share repurchase and dividend strategy

• Maintain the interest expense and shares outstanding forecast models used in the Annual Operating Plan and Long-Range Plan

Foreign Exchange Risk Management

• Maintain and enhance the reporting used to monitor the Companys global currency and commodity exposures and hedge positions

• Support day-to-day operation of the hedging programs including timely designation of derivatives within the Treasury Management System

• Partner with segment FP&A and Accounting teams to aggregate exposures and estimate the impact of currency movements on each businesss P&L

• Conduct macroeconomic research supporting the budget rates and long-term economic assumptions used by the businesses each planning cycle

• Support the analysis behind key business initiatives such as international pricing decisions and hedging the exposure of cruise ships under construction

Pension & Investments

• Support the investment of the Companys pension plan assets including developing asset allocation strategies and monitoring the funded status of the pension plans

• Conduct due diligence / select investment fund managers across asset classes including equities fixed income and alternatives (private equity venture capital real estate hedge funds)

• Monitor financial markets and fund performance

Required Qualifications & Skills

• Strong record of academic achievement with demonstrated financial acumen and quantitative aptitude

• Analytical data-driven approach to problem solving paired with strong attention to detail

• Proficiency in Excel including comfort building auditing and explaining financial models

• Clear written and verbal communication skills including the ability to explain technical analysis to non-technical partners

• Self-starter who is willing to take on significant responsibility early and is comfortable managing competing priorities and operating with ambiguity

• Demonstrated interest in monitoring developments in the global financial markets and their impact on the Company and a willingness to learn new concepts such as derivatives hedging programs and fixed income

Preferred Qualifications

• Prior internship experience in finance such as corporate treasury corporate finance FP&A investment banking sales and trading or asset management

• Coursework in corporate finance derivatives fixed income or investments

• Exposure to data and automation tools such as Power Query Power Automate Tableau SQL or Python

• Familiarity with Bloomberg or comparable market data platforms

Education

• Bachelors degree in Finance Economics Business Administration Accounting Mathematics or a related field

• Have graduated and available to begin full-time by Summer 2027.

The hiring range for this position in California is $91600 - $118400 per year. The base pay actually offered will take into account internal equity and also may vary depending on the candidates geographic region job-related knowledge skills and experience among other factors. A bonus and/or long-term incentive units may be provided as part of the compensation package in addition to the full range of medical financial and/or other benefits dependent on the level and position offered.

Job Posting Segment:

Treasury

Job Posting Primary Business:

Treasury

Primary Job Posting Category:

Treasury

Employment Type:

Full time

Primary City State Region Postal Code:

Burbank CA USA

Alternate City State Region Postal Code:

Date Posted:

Required Experience:

IC