Treasury Analyst

Treasury Analyst

The 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 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, 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 operational 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:

• Support daily treasury activities including cash and liquidity management, intercompany transactions and banking administration
• Support the company's cash and liquidity rolling forecast process including active engagement with business units, FP&A and Controllership to improve accuracy, reduce variances and identify key drivers and trends
• Build scalable reporting and dashboards to enhance the accuracy, and timeliness of treasury reporting and analytics
• Evaluate opportunities to optimize cash visibility and reporting, streamline processes through automation and enhance internal controls
• Partner with Finance, Tax, and accounting teams across the businesses to deliver treasury services and support
• Participate in special projects to support the long-term Treasury Strategy

Qualifications

Basic Requirements:

• Bachelor's degree in finance, accounting, or related degree preferred.
• CTP or other professional designation a plus.
• 1+ years of relevant treasury/finance role preferred.
• 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

Desired Characteristics:

• Highly motivated with a positive attitude
• Thrives in a fast-paced environment and comfortable managing competing projects and deliverables on tight timelines.
• Ability to work independently and manage time effectively in a fast-paced and fluid environment
• Advanced proficiency in Microsoft 365 with an emphasis on quantitative analysis and Power BI Reporting and Dashboards, a plus
• Familiarity with banking platforms, Quantum, Trax, Chatham and FXAll a plus
• Knowledge of FX markets, and related financial instruments.
• Proficient at creating managerial level presentations and analysis
• Excellent interpersonal skills (oral, written & listening)
• Knowledge of media industry, a plus

This position currently has a hybrid schedule, which requires contributing from the office a minimum of four days per week. The Company reserves the right to change in-office requirements at any time.

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. Salary range: $80,000 - $95,000.