Sr. Treasury Analyst
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 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
Sr. Treasury Analyst
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...
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