Treasury Analyst

Treasury AnalystLos Gatos, California, United States of America • Los Angeles, California, United States of AmericaAt Netflix, our mission is to entertain the world. Together, we are writing the next episode - pushing the boundaries of storytelling, global fandom and making the unimaginable a reality. We are a dream team obsessed with the uncomfortable excitement of discovering what happens when you merge creativity, intuition and cutting-edge technology. Come be a part of what's next.The Role:We are searching for a treasury professional to build their career and become an integral part of our Global Treasury Operations team. The Treasury Analyst will report to one of our Treasury Managers. This role is ideal for someone with experience with bank accounts and portals, an interest in serving as a primary architect for our AI and ML-driven treasury solutions, and who is eager to grow through a broader Treasury rotation program over time.This position can be based in either Los Gatos, CA, or Los Angeles, CA. The in-office expectation is 3 days per week (Tues-Thurs).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.Generally, our compensation structure consists solely of an annual salary; we do not have bonuses. You choose each year how much of your compensation you want in salary versus stock options. To determine your personal top of market compensation, we rely on market indicators and consider your specific job family, background, skills, and experience to determine your compensation in the market range. The range for this role is $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. We also offer paid leave of absence programs. Full-time hourly employees accrue 35 days annually for paid time off to be used for vacation, holidays, and sick paid time off. Full-time salaried employees are immediately entitled to flexible time off.Inclusion is a Netflix value and we strive to host a meaningful interview experience for all candidates. If you want an accommodation/adjustment for a disability or any other reason during the hiring process, please send a request to your recruiting partner.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.