Sr Treasury Analyst
Sr Treasury Analyst
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Salary Not Disclosed
1 Vacancy
Job Description
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 NBCUniversals 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 decisionmaking purposes across NBCUniversal and Comcast Corporation.
Responsibilities:
- Manage daily treasury operations including cash management intercompany and banking activities
- Oversee the companys 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 crossfunctional 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 longterm strategy of the Treasury department
- Prepare materials for internal and external auditors as requested
Qualifications :
Basic Requirements:
- Bachelors 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
- Detailoriented with strong analytical and problemsolving skills including financial modeling
- Must be comfortable with treasuryrelated topics with a constant eye on process improvement and creating efficiencies through technology
Desired Characteristics:
- Thrives in a fastpaced 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 fastpaced 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: $70000 $95000.
Additional Information :
As part of our selection process external candidates may be required to attend an inperson interview with an NBCUniversal employee at one of our locations prior to a hiring decision. NBCUniversals 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 .
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
