Treasury Analyst

Role Purpose:

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 liquidity management, foreign exchange back-office trade settlements, intercompany transactions and banking operations
• 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
• Evaluate opportunities to optimize cash visibility and reporting, streamline processes through automation and enhance internal controls
• Build scalable reporting and dashboards to enhance the accuracy, and timeliness of treasury reporting and analytics
• Engage with the local businesses Finance, Tax, and Accounting teams regarding treasury related services
• Participate in special projects to support the long-term Treasury Strategy