Analyst, Financial Markets - Treasury

Req :

The Treasury organization at The Walt Disney Company manages the Company's liquidity, mitigates financial risk, and ensures Disney has the flexibility to invest, innovate, and grow. Treasury oversees relationships with financial institutions and rating agencies, leads global cash management activity, manages foreign exchange and interest rate risk, drives financing and capital raising initiatives, and directs the investment of retirement assets that support employees across the Company.

Many finance students begin their careers advising companies from the outside. This role puts you inside one. You will work on a debt portfolio of approximately $45 billion, a foreign exchange derivatives portfolio of more than $20 billion notional, and roughly $17 billion in pension assets, and you will do it in an organization small enough that your analysis reaches the Treasurer and the Chief Financial Officer.

This is a full-time, on-site role based in Burbank, CA that will begin in Summer 2027.

This job posting will remain open until October 28, 2026.

• Build and maintain financial models that support Company-wide cash flow forecasting, liquidity planning, and capital structure analysis
• Prepare analysis and presentations for senior leadership reviews, including the Financial Risk Management Committee and periodic investment reviews
• Partner across the enterprise with FP&A, Controllership, Accounting, Tax, Legal, Investor Relations, and Corporate Development
• Apply technology and AI tools to streamline recurring processes and improve output, particularly work involving multiple data sources

• Support capital raising activity, including bond issuances, commercial paper program, and bank credit facilities
• Contribute to strategic capital planning analysis covering liquidity, leverage, credit ratings positioning, and capital structure optimization
• Conduct analysis that informs shareholder return programs, including share repurchase and dividend strategy
• Maintain the interest expense and shares outstanding forecast models used in the Annual Operating Plan and Long-Range Plan

• Maintain and enhance the reporting used to monitor the Company's global currency and commodity exposures and hedge positions
• Support day-to-day operation of the hedging programs, including timely designation of derivatives within the Treasury Management System
• Partner with segment FP&A and Accounting teams to aggregate exposures and estimate the impact of currency movements on each business's P&L
• Conduct macroeconomic research supporting the budget rates and long-term economic assumptions used by the businesses each planning cycle
• Support the analysis behind key business initiatives, such as international pricing decisions and hedging the exposure of cruise ships under construction

• Support the investment of the Company's pension plan assets, including developing asset allocation strategies and monitoring the funded status of the pension plans
• Conduct due diligence / select investment fund managers across asset classes, including equities, fixed income and alternatives (private equity, venture capital, real estate, hedge funds)
• Monitor financial markets and fund performance

• Strong record of academic achievement with demonstrated financial acumen and quantitative aptitude
• Analytical, data-driven approach to problem solving, paired with strong attention to detail
• Proficiency in Excel, including comfort building, auditing, and explaining financial models
• Clear written and verbal communication skills, including the ability to explain technical analysis to non-technical partners
• Self-starter who is willing to take on significant responsibility early and is comfortable managing competing priorities and operating with ambiguity
• Demonstrated interest in monitoring developments in the global financial markets and their impact on the Company, and a willingness to learn new concepts such as derivatives, hedging programs, and fixed income

• Prior internship experience in finance, such as corporate treasury, corporate finance, FP&A, investment banking, sales and trading, or asset mana