Analyst, Financial Markets – Treasury
Burbank, CA - USA
Job Summary
Job Posting Title:
Analyst Financial Markets TreasuryReq ID:
Job Description:
- 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 Companys 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 businesss 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 Companys 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 management
- Coursework in corporate finance derivatives fixed income or investments
- Exposure to data and automation tools such as Power Query Power Automate Tableau SQL or Python
- Familiarity with Bloomberg or comparable market data platforms
- Bachelors degree in Finance Economics Business Administration Accounting Mathematics or a related field
- Have graduated and available to begin full-time by Summer 2027.
Job Posting Segment:
TreasuryJob Posting Primary Business:
TreasuryPrimary Job Posting Category:
TreasuryEmployment Type:
Full timePrimary City State Region Postal Code:
Burbank CA USAAlternate City State Region Postal Code:
Date Posted:
Required Experience:
IC
About Company
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