Treasury Analyst

Job Description

Job Description

Company Description

NBCUniversal is one of the world's leading media and entertainment companies. We create world-class content, which we distribute across our portfolio of film, television, and streaming, and bring to life through our global theme park destinations, consumer products, and experiences. We own and operate leading entertainment and news brands, including NBC, NBC News, NBC Sports, Telemundo, NBC Local Stations, Bravo, and Peacock, our premium ad-supported streaming service. We produce and distribute premier filmed entertainment and programming through our powerhouse film and television studios, including Universal Pictures, DreamWorks Animation, and Focus Features, and the four global television studios under the Universal Studio Group banner, and operate industry-leading theme parks and experiences around the world through Universal Destinations & Experiences, including Universal Orlando Resort, home to Universal Epic Universe, and Universal Studios Hollywood. NBCUniversal is a subsidiary of Comcast Corporation. Visit for more information.

Our impact is rooted in improving the communities where our employees, customers, and audiences live and work. We have a rich tradition of giving back and ensuring our employees have the opportunity to serve their communities. We champion an inclusive culture and strive to attract and develop a talented workforce to create and deliver a wide range of content reflecting our world.

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

Hybrid: 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. Learn more about the benefits offered by NBCUniversal by visiting the Benefits page of the Careers website. Salary range: $80,000 - $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 and require support throughout the application and/or recruitment process as a result of your disability, you have the right to request a reasonable accommodation. You can submit your request to View email address on ziprecruiter.com.