NBCUniversal

NBCUniversal

Treasury Analyst

New York, NEW YORK, United States

Sponsorship not specified$80k-$95kDetected 1 day ago
Data VisualizationStatisticsFinancial ModelingAccountingForecastingFP&AEpicLeadershipProblem SolvingPublic SpeakingInternal Audit

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odds of building a lasting career here

26Unrated
Cap-exempt (no lottery)0
Sponsors this role0
Entry-level history0
PERM / green-card track0
Lottery odds (Level II)66
Fits your clock70

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About the role

  • NBCUniversal is one of the world's leading media and entertainment companies.
  • NBCUniversal is a subsidiary of Comcast Corporation.
  • Visit www.nbcuniversal.com for more information.

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

Requirements

  • Knowledge of banking services, working capital management, Treasury trends and technology systems
  • Knowledge of FX markets, and related financial instruments.
  • 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.

Nice to have

  • 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.
  • 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 media industry, a plus

Compensation

  • $80,000 - $95,000.

Company info

  • Our impact is rooted in improving the communities where our employees, customers, and audiences live and work.

Visa & Work Authorization

  • ithout 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 i

This listing is sourced directly from NBCUniversal's careers page and normalized into a canonical job model.