Treasury Analyst

Netflix Netflix · Big Tech · Los Gatos, CA +2 · Core Finance & Controllership

This role is for a Treasury Analyst at Netflix who will manage bank accounts and operations, and importantly, act as a bridge between finance and technology by utilizing AI and ML tools to improve treasury solutions, reduce manual work, and provide insights. The role involves collaboration on system enhancements and compliance efforts, with a focus on automation and data quality. While the core function is treasury operations, there's a significant emphasis on exploring and implementing AI/ML-driven solutions within the treasury domain.

What you'd actually do

  1. Manage bank accounts end-to-end, including opening and maintaining accounts; supporting entity dissolutions and account closures; coordinating KYC, signatory updates, and account changes; maintaining accurate account records.
  2. Act as a bridge between traditional finance and emerging technology by utilizing AI and automation to reduce manual work, improve decision‑making, and provide insights across Treasury.
  3. Liaise with banking partners to evaluate and implement products and services that support best‑in‑class Treasury operations.
  4. Provide Treasury expertise and guidance to cross‑functional teams such as Accounts Payable, Payroll, Tax, Legal, Production, and Finance Operations.
  5. Collaborate on system implementation and enhancement projects with a focus on improving automation, data quality, and controls.

Skills

Required

  • 4-year degree in a related field
  • Strong proficiency in Google Workspace and/or Microsoft Office Suite
  • 2-6 years of treasury experience or transferable finance experience
  • Strong organizational skills with the ability to manage and track multiple projects, requests, and workflows simultaneously
  • Curiosity about and comfort with learning new tools and technologies, including AI‑assisted solutions, and the ability to translate business needs into clear, structured requirements

Nice to have

  • Experience with building financial models for global cash flows
  • Familiarity with bank portals, bank account documentation, and banking products
  • Exposure to process automation, data tools, or light scripting (e.g., SQL, Python, using APIs/file‑based interfaces with banks), and interest in applying these to improve Treasury workflows and analytics

What the JD emphasized

  • AI and ML-driven treasury solutions
  • utilizing AI tools and automation
  • leverage new tools to enhance Treasury operations
  • interest in applying these to improve Treasury workflows and analytics