Analyst, Global Cash Management

Job Posting Title:

Analyst, Global Cash Management

Req ID:

10155027

Job Description:

BUILD SOMETHING BIGGER THAN YOURSELF 

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: Disney Entertainment, ESPN, Disney Parks, and Experiences and Products. 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. Disney’s 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.

How will you contribute to our magical experience?  

The Analyst, Global Cash Management plays a key role in supporting The Walt Disney Company’s global treasury and banking operations. This position is primarily responsible for bank account user administration, in compliance with global policies across a complex, multinational organization. You’ll work closely with internal business partners and global banking institutions to manage users access and profiles that support Disney’s businesses worldwide.

The Analyst, Global Cash Management will be responsible for: 

• Administration of user access and entitlements for global banking platforms (CashPro, HSBC Net, JP Morgan Access, Wells Fargo CEO, Citi Direct, etc.)
• Support Disney’s daily liquidity by managing daily cash positioning across Latam territories, ensuring sufficient liquidity is available to cover outgoing payments, executing transitory investments and keeping excess balances at a minimum.
• Maintain accurate and up-to-date records in a centralized Bank Account Management system (iBAM/Reval).
• Leverage technology to continue to automate reporting and analyses to support Treasury operations.
• Act as an internal Treasury resource, providing guidance to business partners and helping to proactively identify opportunities to improve processes and systems.

What we need from you to be part of this story:

• 2+ years of professional experience in Treasury, Payments, Collections, Finance, Accounting or a related field.
• Bachelor’s degree or advanced students in Finance, Accounting, Economics or a related field.
• English language fluency that enables written and verbal interaction on a daily basis.
• Demonstrated commitment to ethical conduct, integrity, and sound judgment in all professional interactions.
• Strong attention to detail and ability to manage confidential and sensitive information.
• Strong analytical, organizational, and problem-solving skills.
• Excellent communication (written and verbal), and interpersonal skills.
• Ability to collaborate effectively in a team environment and across functions while managing multiple priorities and tight deadlines.
• Cash Management, Online Bank Platforms and/or Banking Services experience (preferred).
• Experience with Reval or other Treasury Management Systems (preferred).

​Additional Information: 

At Disney, we believe it takes great people to create memorable experiences, products and services our consumers know and love. We are a team of storytellers and hire under equal opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, disability and gender identity. We foster a corporate culture of belonging and inclusiveness, which empowers our staff and company to thrive. At Disney, everyone has the opportunity to speak up and participate, grow and share ideas.

“You can design and create and build the most wonderful place in the world. But it takes people to make the dream a reality.” Walt Disney

Job Posting Segment:

Treasury

Job Posting Primary Business:

Treasury

Primary Job Posting Category:

Treasury Operations

Employment Type:

Full time

Primary City, State, Region, Postal Code:

Buenos Aires, Argentina

Alternate City, State, Region, Postal Code:

Date Posted:

2026-07-15