Manager, Capital Markets

The Treasury organization at The Walt Disney Company serves as a strategic financial engine for the entire enterprise. The team manages the Company’s global liquidity, safeguards against financial risk, and ensures Disney has the flexibility to invest, innovate, and grow. Treasury oversees key relationships with financial institutions, leads cash management and foreign‑exchange strategy, drives financing and capital‑raising initiatives, shapes enterprise consumer‑payment capabilities, and stewards the investment of retirement assets that support employees across the company. As a Manager, Capital Markets , you’ll join the team responsible for stewarding Disney’s capital structure, ensuring the Company maintains the liquidity and financial strength needed to pursue its boldest ambitions. In this role, you will lead the financial analyses, strategic presentations, and communications that guide decision‑making across Treasury and Finance leadership. You’ll also build and manage relationships with banks and rating agencies, contribute to enterprise‑wide cash flow forecasting, and support capital‑raising initiatives that keep Disney positioned for long‑term success. Beyond Capital Markets, you’ll have opportunities to collaborate across Treasury’s Financial Markets teams—from foreign‑exchange risk management to the stewardship of $17 billion in pension assets—gaining broad exposure and contributing to work that has real impact across the Company. We welcome current Managers who are ready for a new challenge to apply for this unique role. What You’ll Do: Lead enterprise‑wide cash flow forecasting — Drive Company‑wide cash flow and shares forecasting to support liquidity planning and capital structure decisions. Support shareholder return programs — Conduct analyses that inform share repurchase and dividend strategies. Perform strategic capital planning analysis — Contribute to long‑term planning around liquidity, leverage, and capital structure optimization. Manage key external relationships — Build and maintain relationships with rating agencies and banking partners. Participate in capital raising activities – Structure and select banking partners for bond issuances by the Company in the debt capital markets Partner across the enterprise — Collaborate closely with FP&A, Legal, Controllership, Investor Relations, Corporate Development, and Corporate Strategy. Execute short‑term funding and investing — Oversee money market fund investments and commercial paper trading activities. Lead and develop team members — Manage and mentor a team of Analysts and Senior Analysts, ensuring strong performance, growth, and career development. Required Qualifications & Skills: At least five years of relevant work experience Demonstrated self-starter with strong problem-solving Proven analytical and communication skills Solid organizational awareness and the ability to manage projects involving multiple stakeholders Demonstrated ability to work independently and to balance several projects/workstreams simultaneously Strong academic track record with demonstrated financial acumen and technical skills Preferred Qualifications: Demonstrated experience leading teams Experience in financial markets Investment banking experience is a plus Education: Bachelor’s Degree MBA preferred The hiring range for this position in Burbank, CA is $139,200 to $170,000 per year. The base pay actually offered will take into account internal equity and also may vary depending on the candidate’s 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. #J-18808-Ljbffr