Manager, FX Risk Management

About the role

The Corporate Treasury group of The Walt Disney Company is responsible for managing financial risk and ensuring adequate liquidity for the Company. Treasury oversees bank relationships, foreign exchange (FX) and interest rate hedging programs, financial risk management, financing and capital raising activities, cash management, enterprise consumer payments and directs the investment of retirement assets.

Responsibilities

• Overseeing all day-to-day aspects of Disney’s global FX hedging programs, including review and enhancement of reporting and analysis used to monitor exposures and positions
• Managing the FX derivatives portfolio, including data management and documentation, and partnering closely with Accounting to ensure appropriate hedge designation
• Executing foreign exchange hedge contracts and maintaining hedge coverage in accordance with market dynamics and risk management policy
• Overseeing continuing process improvements, including leveraging technology and automation where appropriate
• Leading FX-related forecasting, analysis, and communication, including estimating FX impacts to business-level P&L forecasts as well as enterprise forecasts and earnings-related disclosures
• Supporting senior Treasury and Finance leadership with analysis and presentations, including preparation for internal Financial Risk Management Committee meetings
• Managing external relationships related to FX risk management, including banking partners
• Directly managing and developing Analysts and Senior Analysts, including mentorship and supporting their long-term career growth

Requirements

At least 5+ years of relevant experience in a finance role, such as treasury, financial risk management, FP&A, or capital markets

Interest in the financial markets, including derivatives and hedging strategies

Experience analyzing and communicating financial impacts to non-technical stakeholders

Proven ability to manage complex workstreams, prioritize competing deadlines, and exercise sound judgment

Strong written and verbal communication skills, including experience preparing materials for senior leadership; willingness to make recommendations and comfortable operating in ambiguity

Intellectual curiosity and desire to learn new concepts

Demonstrated people-management or team-leadership experience, or clear readiness to step into a people manager role

Advanced proficiency in Excel; experience with data analysis, automation, or visualization tools is a plus

Skills

• Financial market expertise
• Derivatives execution
• Strong communication, judgment, and leadership skills

Qualifications

• Bachelor’s degree in Finance, Economics, Business Administration, or a related field
• Advanced degree (MBA or similar), preferred

Pay

$139,200 - $170,000 per year

Schedule

Full-time

Benefits

Full range of medical, financial, and/or other benefits, dependent on the level and position offered

About The Walt Disney Company (Corporate)

At Disney Corporate you can see how the businesses behind the Company's powerful brands come together to create the most innovative, far-reaching and admired entertainment company in the world. As a member of a corporate team, you'll work with world-class leaders driving the strategies that keep The Walt Disney Company at the leading edge of entertainment.

Where Does Your Story Begin?

Explore Disney Careers and the Life at Disney blog to learn about all the amazing opportunities waiting to be discovered at The Walt Disney Company.