What are the responsibilities and job description for the Treasury Analyst position at Netflix?
Los Gatos, California
Los Angeles, California
Los Angeles, California
Finance
Netflix is the world’s leading streaming entertainment service with over 247 million paid memberships in over 190 countries enjoying TV series, documentaries, feature films, and mobile games across a wide variety of genres and languages. Members can play, pause and resume watching as much as they want, anytime, anywhere, and can change their plans at any time.
Netflix’s Corporate Treasury team is responsible for managing the company’s capital structure, financial risk, and cash and banking activities, including our 15 billion dollar debt portfolio, a multi-billion dollar foreign currency hedging program, and over 8 billion dollars in cash and short-term investments.
We are looking for a versatile Treasury professional looking to build their career and become an integral part of our global Treasury operations team. This position is a hybrid role and will be expected to come into the office 3 times a week. The individual will be based out of either our Los Gatos, CA or Los Angeles, CA office and report to the Senior Treasury Manager. The ideal candidate will be an effective communicator who can collaborate and build strong relationships with stakeholders across the company and external banking partners.
In this role, you will:
- Manage the opening, closing, and maintenance of banks accounts
- Work with internal and external business partners to execute bank documents
- Assist in compliance efforts related to global regulatory and banking requirements
- Develop process documents for all core treasury activities
- Administer worldwide maintenance on various banking platforms for hundreds of users
- Maintain and update bank account signatories
- Prepare annual FBAR reports via Netflix’s proprietary FBAR filing tool
- Support internal and external audit requests
- Aggregate large sets of data to refine Treasury dashboards and reporting
- Assist in cash positioning, intercompany settlements, FX transactions, and production support
- Provide support for a variety of Treasury-related tasks and ad-hoc Treasury projects as needed
Qualifications:
- Bachelor’s degree in Business, Finance, or Accounting
- 2-5 years of experience in Treasury operations or Banking, particularly in Treasury Services or Treasury Payments
- Advanced Microsoft Office Suite skills
- Ability to organize and track multiple projects and workflows simultaneously
- Familiarity with bank portals and bank account documents
- Knowledge of both US and international banking requirements and products
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 $60,000 - $290,000.
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. See more detail about our Benefits here.
Netflix is a unique culture and environment. Learn more here.
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