12 days old

Coordinator, Global Cash Management

Walt Disney Studios
Burbank, CA 91502

Coordinator, Global Cash Management

Job ID 694419BR Location Burbank, California, United States Business The Walt Disney Company (Corporate) Date posted Aug. 02, 2019

Job Summary:

The Coordinator, Global Cash Management contributes to The Walt Disney Companys success by maintaining accurate bank account records, which are essential for monitoring and mitigating the financial risk to the Company. The Coordinator will perform all aspects of banking and system operation activities and provide day-to-day technical and administrative support to the Global Cash Management team.

Responsibilities:

  • Responsible for managing the documentation process related to signatory changes and other banking service requests, including coordination with internal businesses and banks
  • Review, validate, and submit various pre-established forms to the banks
  • Work with internal analysts to assist with data cleanup, which will require intermediary Excel skills
  • Input, update and maintain bank account information in bank account management system
  • Maintain and mange bank account documentation via an online repository and physical folders/ hard copies
  • Assist with special projects as needed and some administrative duties (department phone coverage, etc.)
  • Fulfill various requests to draft letters
  • Manage multiple deliverables at the same time

Basic Qualifications:

  • Retail or corporate banking experience or experience in corporate cash management/treasury function
  • Some analytical or system management experience
  • Strong computer skills, including proficiency in Microsoft Word, Excel
  • Excellent communication (written and verbal), analytical and interpersonal skills
  • Ability to handle confidential and sensitive information
  • Ability to work with limited supervision
  • Strong attention to detail
  • Ability to work effectively in a team environment

Preferred Qualifications:

  • Bachelors degree in Finance, Accounting, Economics or related field

About The Walt Disney Company (Corporate):

At Disney Corporate you can see how the businesses behind the Companys powerful brands come together to create the most innovative, far-reaching and admired entertainment company in the world. As a member of a corporate team, youll work with world-class leaders driving the strategies that keep The Walt Disney Company at the leading edge of entertainment. See and be seen by other innovative thinkers as you enable the greatest storytellers in the world to create memories for millions of families around the globe.

About The Walt Disney Company:

The Walt Disney Company, together with its subsidiaries and affiliates, is a leading diversified international family entertainment and media enterprise with the following business segments: media networks, parks and resorts, studio entertainment, consumer products and interactive media. From humble beginnings as a cartoon studio in the 1920s to its preeminent name in the entertainment industry today, Disney proudly continues its legacy of creating world-class stories and experiences for every member of the family. Disneys stories, characters and experiences reach consumers and guests from every corner of the globe. With operations in more than 40 countries, our employees and cast members work together to create entertainment experiences that are both universally and locally cherished.

This position is with The Walt Disney Company, which is part of a business segment we call The Walt Disney Company (Corporate).

The Walt Disney Company is an equal opportunity employer. Applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or protected veteran status. Disney fosters a business culture where ideas and decisions from all people help us grow, innovate, create the best stories and be relevant in a rapidly changing world.

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Posted: 2019-08-06 Expires: 2019-09-15

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Coordinator, Global Cash Management

Walt Disney Studios
Burbank, CA 91502

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