At Corporate, youll team with the best in the business to build one of the most innovative global businesses in any industry. Uniquely positioned at the center of an exciting, multi-faceted Company, the forward-thinkers at Disney Corporate constantly pursue new ideas and technologies to help the Companys many businesses drive value, all the while gaining valuable experience themselves.
The Global Cash Management group is responsible for efficiently and effectively managing the Companys global cash and banking activities with the goal of meeting business needs on a timely basis, maintaining adequate controls over the company assets, minimizing cost, and optimizing interest. The group works closely with internal and external business partners to ensure the proper and efficient availability of liquidity across the Company, including establishing the daily cash position, monitoring global balances, implementing liquidity/pooling structures, and supporting funding efforts. The group also works closely with our global business units and banking partners to analyze and implement effective cash management and trade finance solutions to meet the diverse needs of all segments within the Company, including: Disney Parks, Experiences and Products (DPEP), Disney Media and Entertainment Distribution (DMED), our many content and production studios (e.g. Walt Disney Pictures, Marvel, Lucasfilm, Pixar, etc.), and Corporate. The group has a key role in managing our Corporate banking relationships, including supporting potential business opportunities and managing counterparty exposure.
The Director will oversee all aspects of the Global Cash Management function. In that capacity, the Director will provide strategic guidance, appropriate governance, resource allocation, and direct contributions to ensure the group efficiently and effectively manages the Companys global cash and banking activities with the goal of meeting business needs on a timely basis, maintaining adequate controls over the company assets, minimizing cost, and optimizing interest. In order to achieve these objectives, the Director will support best-in-class initiatives around fraud prevention, risk mitigation, straight through processing, governance, technology and global liquidity management. The Director will directly oversee a professional domestic staff of 10-12 individuals in performing this role, and will have additional functional oversight of Global Cash Management activities performed by about 20 individuals located in our four international Regional Treasury Centers (APAC, EMEA, LATAM, India).
The Director, Global Cash Management will lead and execute cash management strategies and operating activities. Specifically, the Director will:
Original source: Glassdoor US