Sr. Treasury Analyst

Updated on 12/7/2023

10,001+ employees

Subscription streaming entertainment service

Company Overview

Netflix's mission is to entertain the world. The company operates a streaming platform for movies & TV shows and has over 222 million subscribers globally.

Consumer Software

Education

Company Stage

IPO

Total Funding

$118.8B

Founded

1997

Headquarters

Los Gatos, California

Growth & Insights

Headcount

6 month growth

↑ 1%

1 year growth

↑ 3%

2 year growth

↑ 7%

Locations

Los Gatos, CA, USA

Experience Level

Entry

Junior

Mid

Senior

Expert

Desired Skills

Data Analysis

Data Science

Communications

CategoriesNew

Finance & Banking

Requirements

5+ years experience in corporate treasury, or related experience in banking or fintech
Bachelor’s/Master's in business, finance, mathematics, or related discipline
Familiarity with statistical language & BI software
Keen interest in global markets and different asset classes
Ability to apply accounting concepts around day-to-day tasks
Experience maintaining and developing models and large datasets
Meticulous approach to problem-solving while possessing strong analytical, decision-making, and communication skills

Responsibilities

Collaborate closely with the extended Treasury Team, Financial Planning & Analysis, Production Finance, Technical Accounting, IT Operations, Data Science & Engineering, Tax, and Legal teams to generate accurate forecasting data & associated analytics.
Develop and prepare FX management reports and hedging performance metrics, providing key stakeholders across Netflix with valuable insights.
Prepare trades in accordance with our hedge strategies and ensure completion of trade workflow. Ability to grow into trade execution.
Develop and maintain internal models to assess the cost of execution, VaR (Value at Risk), and the impact of different hedging strategies and instruments.
Gain an in-depth understanding of Netflix's various foreign currency revenue and expense streams and their implications on free cash flow, the income statement, and the balance sheet.
Conduct rigorous quantitative and qualitative analysis of global financial markets and trends concerning our FX and interest rate exposure.
Support additional Treasury projects and provide thought leadership backed by analysis. Cross-train on your areas of expertise.
Liaise with the Accounting team to perform month and quarter-end close activities related to foreign exchange.
Ensure compliance activities are performed according to Netflix’s policies and internal control environment; support internal and external audits.

Desired Qualifications

CFA or similar certification
Experience/theoretical understanding of derivatives and corporate finance principles
Prior experience using Bloomberg and some familiarity of trade execution platforms
Basic familiarity with Hedge accounting (ASC-815)

Netflix is the world’s leading streaming entertainment service with over 238 million paid memberships in over 190 countries enjoying TV series, documentaries, feature films, and mobile 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 5 billion dollars in cash and short-term investments.

We are seeking an experienced candidate to become an integral part of our treasury team. The selected individual will play a pivotal role in supporting the development and execution of our foreign exchange risk management program, and contribute to other initiatives across the Treasury organization on an ad-hoc basis. The ideal candidate for this role is someone who is savvy or has a keen interest in financial markets, can drive both operational and strategic solutions in collaboration with cross-functional partners, is diligent in managing and analyzing high-value information, is adept at communicating complex financial concepts effectively, and can foster strong relationships across internal partners.

This position can be based in either of our California office locations (Los Gatos or Los Angeles) and reports to the Treasury Manager.

It’s an amazing time to join Netflix as we continue shaping the future of global entertainment, bringing new stories to millions of people worldwide. Visit our culture memo and long-term view to learn more.

Responsibilities

Collaborate closely with the extended Treasury Team, Financial Planning & Analysis, Production Finance, Technical Accounting, IT Operations, Data Science & Engineering, Tax, and Legal teams to generate accurate forecasting data & associated analytics.
Develop and prepare FX management reports and hedging performance metrics, providing key stakeholders across Netflix with valuable insights.
Prepare trades in accordance with our hedge strategies and ensure completion of trade workflow. Ability to grow into trade execution.
Develop and maintain internal models to assess the cost of execution, VaR (Value at Risk), and the impact of different hedging strategies and instruments.
Gain an in-depth understanding of Netflix’s various foreign currency revenue and expense streams and their implications on free cash flow, the income statement, and the balance sheet.
Conduct rigorous quantitative and qualitative analysis of global financial markets and trends concerning our FX and interest rate exposure.
Support additional Treasury projects and provide thought leadership backed by analysis. Cross-train on your areas of expertise.
Liaise with the Accounting team to perform month and quarter-end close activities related to foreign exchange.
Ensure compliance activities are performed according to Netflix’s policies and internal control environment; support internal and external audits.

Key Qualifications Required:

5+ years experience in corporate treasury, or related experience in banking or fintech
Bachelor’s/Master’s in business, finance, mathematics, or related discipline
Familiarity with statistical language & BI software
Keen interest in global markets and different asset classes
Ability to apply accounting concepts around day-to-day tasks
Experience maintaining and developing models and large datasets
Meticulous approach to problem-solving while possessing strong analytical, decision-making, and communication skills

Key Qualifications Preferred:

CFA or similar certification
Experience/theoretical understanding of derivatives and corporate finance principles
Prior experience using Bloomberg and some familiarity of trade execution platforms
Basic familiarity with Hedge accounting (ASC-815)

We are an equal opportunity employer and celebrate diversity, recognizing that diversity of thought and background 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.

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 $220,000 - $385,000.

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.