Sr. Treasury Analyst

We create world-class content, which we distribute across our portfolio of film, television, and streaming, and bring to life through our theme parks and consumer experiences. We own and operate leading entertainment and news brands, including NBC, NBC News, MSNBC, CNBC, NBC Sports, Telemundo, NBC Local Stations, Bravo, USA Network, and Peacock, our premium ad-supported streaming service. We produce and distribute premier filmed entertainment and programming through Universal Filmed Entertainment Group and Universal Studio Group, and have world-renowned theme parks and attractions through Universal Destinations & Experiences. NBCUniversal is a subsidiary of Comcast Corporation. Here you can be your authentic self. As a company uniquely positioned to educate, entertain and empower through our platforms, Comcast NBCUniversal stands for including everyone. Our Diversity, Equity and Inclusion ( initiatives, coupled with our Corporate Social Responsibility ( work, is informed by our employees, audiences, park guests and the communities in which we live. We strive to foster a diverse, equitable and inclusive culture where our employees feel supported, embraced and heard. Together, we'll continue to create and deliver content that reflects the current and ever-changing face of the world. The Sr. Treasury Analyst will join a team focused on providing cash management, forecasting, and oversight as well as identifying, developing, and implementing strategies for mitigating foreign exchange risk across all of NBCUniversal's portfolio of businesses including Media, Studios, News, and Destination and Experiences. The Treasury department is a dynamic and fast paced organization. As such, the successful candidate should have strong initiative, high attention to detail, experience developing cash flow and liquidity models, and the ability to work proactively in a team environment and on multiple assignments. The ideal candidate will possess strong quantitative skills and be an effective communicator who can collaborate and build strong relationships with stakeholders across the company and external banking partners. This role will primarily be responsible for providing support and financial modelling that will be utilized by senior and executive leadership for strategic planning and decision-making purposes across NBCUniversal and Comcast Corporation. Responsibilities: Manage daily treasury operations including cash management, intercompany and banking activities Oversee the company's cash and liquidity rolling forecast process which includes active engagement with business units, FP&A, Tax, and Controllership to improve accuracy and reduce variances between forecasts and actuals Provide treasury expertise and guidance to cross-functional teams such as AP, Payroll, Tax, and Finance Operations Evaluate opportunities to optimize cash visibility and reporting, streamline processes through automation, and enhance internal controls Support foreign exchange trading activities and trade settlement processing Participate in special projects to support the long-term strategy of the Treasury department Prepare materials for internal and external auditors as requested Basic Requirements: Bachelor's degree in Accounting, Finance, or related degree preferred CTP or other professional designation a plus 3+ years of relevant treasury/finance role preferred Solid knowledge of banking services, working capital management, Treasury trends, and technology systems Understanding of macroeconomics, financial principles, and business statistics/analysis Detail-oriented with strong analytical and problem-solving skills, including financial modeling Must be comfortable with treasury-related topics with a constant eye on process improvement and creating efficiencies through technology Desired Characteristics: Thrives in a fast-paced environment and comfortable with managing competing projects and deliverables on tight timelines Knowledge of FX markets and related financial instruments Familiarity with banking platforms, Quantum, Trax, Chatham, and FXAll a plus Advanced proficiency in Microsoft 365 with an emphasis on quantitative analysis and Power BI Reporting and Dashboards, a plus Proficient at creating managerial level presentations and analysis Excellent interpersonal skills (oral, written, & listening) Ability to work independently and manage time effectively in a fast-paced and fluid environment Knowledge of media industry, a plus This position has been designated as hybrid, generally contributing from the office a minimum of three days per week. This position is eligible for company sponsored benefits, including medical, dental and vision insurance, 401(k), paid leave, tuition reimbursement, and a variety of other discounts and perks. Learn more about the benefits offered by NBCUniversal by visiting the Benefits page ( of the Careers website. Salary range: $70,000 - $95,000. As part of our selection process, external candidates may be required to attend an in-person interview with an NBCUniversal employee at one of our locations prior to a hiring decision. NBCUniversal's policy is to provide equal employment opportunities to all applicants and employees without regard to race, color, religion, creed, gender, gender identity or expression, age, national origin or ancestry, citizenship, disability, sexual orientation, marital status, pregnancy, veteran status, membership in the uniformed services, genetic information, or any other basis protected by applicable law. If you are a qualified individual with a disability or a disabled veteran, you have the right to request a reasonable accommodation if you are unable or limited in your ability to use or access as a result of your disability. You can request reasonable accommodations by emailing .

Created: 2024-11-05