Treasury Analyst

Netflix is one of the world's leading entertainment services, with 283 million paid memberships in over 190 countries enjoying TV series, films and 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 9 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. The ideal candidate will be an effective communicator who can collaborate and build strong relationships with stakeholders across the company and external banking partners. The individual will be based out of either our Los Gatos, CA, or Los Angeles, CA, office and report to the Senior Treasury Manager. This position is a hybrid role, and you will be expected to come into the office 3 times a week.

In this role, you will:

• Support global cash forecasting, liquidity, and reporting including FX settlements and intercompany analysis and settlements

• Assist with bank account management including formation of new entities, dissolutions and closures and changes to our account structure and records 

• Assist with worldwide administration on various banking platforms for hundreds of users

• Liaise with banking partners to make decisions on products and services to support best in class Treasury operations

• Actively engage with local production-facing Finance, Tax, and Accounting teams regarding treasury-related services on both self-managed and partner-managed productions

• Assist with data validation and reconciliation to improve Treasury dashboards and reporting

• Assist in compliance efforts related to global regulatory and banking requirements

• Participate in a variety of treasury-related tasks and ad-hoc 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 $50,000 - $240,000.

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.

Inclusion is a Netflix value and we strive to host a meaningful interview experience for all candidates. If you want an accommodation/adjustment for a disability or any other reason during the hiring process, please send a request to your recruiting partner.

We are an equal-opportunity employer and celebrate diversity, recognizing that diversity builds stronger teams. We approach diversity and inclusion seriously and thoughtfully. We do not discriminate on the basis of race, religion, color, ancestry, national origin, caste, sex, sexual orientation, gender, gender identity or expression, age, disability, medical condition, pregnancy, genetic makeup, marital status, or military service.