layiq

/la·yiq/adjective

worthy; deserving; fitting; suitable.

A role, opportunity, or path that merits attention, time, and pursuit.

LAYIQ - Analyst, Financial Markets – Treasury at Walt Disney

Illustrative Key Workstreams
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
Capital Markets
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
Foreign Exchange Risk Management
Maintain and enhance the reporting used to monitor the Company’s 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 business’s 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
Pension & Investments
Support the investment of the Company’s 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
Required Qualifications & Skills
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

Analyst, Financial Markets – Treasury

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