Treasury Operations Analyst

Job description

Netflix is the world's leading internet entertainment service with 150+ million paid memberships in over 190 countries enjoying TV series, documentaries and feature films across a wide variety of genres and languages. Members can watch as much as they want, anytime, anywhere, on any internet-connected screen. Members can play, pause and resume watching, all without commercials or commitments. The Treasury group is centralized in California supporting worldwide growth out of our Los Angeles and Los Gatos offices. We are seeking a Treasury Operations Analyst to play a key role on our LA based team, particularly in the areas of studio banking and cash management.  The individual will report directly to the Treasury Operations Manager and work closely with our internal production partners.
·  Administer worldwide studio bank account maintenance including signatories, electronic banking, and provide accurate reporting
·  Manage new production bank account openings including working cross-functionally with various groups to complete the KYC process 
·  Support Production Finance and Production initiatives
·  Assist with issuance of letters of credit and bank guarantees
·  Work with cross functional partners to streamline processes and resolve issues
·  Collaborate on system implementation projects to improve automation
·  Aggregate large sets of data to improve Treasury key performance indicators
·  Backup to Senior Analyst for Treasury wires through various banking portals and currency exchange via FXall