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Treasury Analyst

$150k - $245k

Netflix

Responsibilities Manage bank accounts end-to-end, including opening and maintaining accounts; supporting entity dissolutions and account closures; coordinating KYC, signatory updates, and account changes; maintaining accurate account records. Act as a bridge between traditional finance and emerging technology by utilizing AI tools and automation to reduce manual work, improve decision‑making, and provide insights across Treasury. Liaise with banking partners to evaluate and implement products and services that support best‑in‑class Treasury operations. Provide Treasury expertise and guidance to cross‑functional teams such as Accounts Payable, Payroll, Tax, Legal, Production, and Finance Operations. Collaborate on system implementation and enhancement projects with a focus on improving automation, data quality, and controls. Assist with data validation, reconciliations, and ongoing maintenance to improve Treasury dashboards and management reporting. Assist in compliance efforts related to global regulatory and banking requirements. Support online banking user administration on various platforms and our TMS. Provide support for a variety of Treasury‑related tasks, ad‑hoc analysis, and special projects as needed, including initiatives that leverage new tools to enhance Treasury operations. Qualifications Required: 4‑year degree in a related field. Strong proficiency in Google Workspace and/or Microsoft Office Suite. 2‑6 years of treasury experience or transferable finance experience. Strong organizational skills with the ability to manage and track multiple projects, requests, and workflows simultaneously. Curiosity about and comfort with learning new tools and technologies, including AI‑assisted solutions, and the ability to translate business needs into clear, structured requirements. Preferred: Experience with building financial models for global cash flows. Familiarity with bank portals, bank account documentation, and banking products. Exposure to process automation, data tools, or light scripting (e.g., SQL, Python, using APIs/file‑based interfaces with banks), and interest in applying these to improve Treasury workflows and analytics. Compensation and Benefits Annual salary range: $150,000.00 – $245,000.00. Netflix provides comprehensive benefits including Health Plans, Mental Health support, a 401(k) Retirement Plan with employer match, Stock Option Program, Disability Programs, Health Savings and Flexible Spending Accounts, Family‑forming benefits, and Life and Serious Injury Benefits. Paid leave of absence programs and flexible time off for salaried employees. EEO Statement We are an equal‑opportunity employer and celebrate diversity, recognizing that diversity builds stronger teams. We approach diversity and inclusion seriously and thoughtfully. We do not discriminate on the basis of race, religion, color, ancestry, national origin, caste, sex, sexual orientation, gender, gender identity or expression, age, disability, medical condition, pregnancy, genetic makeup, marital status, or military service. #J-18808-Ljbffr

Vacancy posted 10 hours ago
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