Senior Treasury Analyst

Netflix

Los Gatos, CA, US
Base: $210,000 - $500,000; bonus/equity: stock opt...
Hybrid
Global treasury operations management
Cash forecasting and liquidity reporting
Bank account formation and management
Netflix’s Corporate Treasury team manages a $14 billion debt portfolio, a multi-billion dollar foreign currency hedging program, and approximately $8 billion in cash and short-term investments

Job Summary

  • Netflix’s Corporate Treasury team manages a $14 billion debt portfolio, a multi-billion dollar foreign currency hedging program, and approximately $8 billion in cash and short-term investments.
  • The Senior Treasury Analyst will be the primary point of contact for global treasury operations and collaborate with multiple internal teams and external banking partners to support best-in-class treasury functions.
  • Netflix offers comprehensive benefits including health plans, mental health support, 401(k) with employer match, stock option program, paid leave, and a unique culture emphasizing diversity and inclusion.

Matching Summary

Netflix’s Corporate Treasury team manages a $14 billion debt portfolio, a multi-billion dollar foreign currency hedging program, and approximately $8 billion in cash and short-term investments.

Salary

Base: $210,000 - $500,000; Bonus/Equity: Stock options available; Benefits: Comprehensive health, retirement, and paid leave benefits

Skills & Requirements

Must-have

  • Global treasury operations management
  • Cash forecasting and liquidity reporting
  • Bank account formation and management
  • Foreign currency settlements and analysis
  • Collaboration with banking partners
  • Treasury system implementation support
  • Cross-functional team treasury guidance

Nice-to-have

  • Experience with RPA and SQL
  • Strong communication and interpersonal skills
  • Attention to detail and ownership
  • Hybrid work environment
  • Ability to train business partners
  • Problem solving and analytical skills

Key Requirements

  • Degree in Accounting, Finance, or Business Economics
  • 5-8 years treasury operations experience
  • Experience at multinational company
  • CTP certification a plus
  • Knowledge of international banking products
  • Excellent organization and communication skills

Work Rights

Not specified

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