NBCUniversal is one of the world's leading media and entertainment companies, creating world-class content across film, television, and streaming. The Treasury Analyst will provide cash management, forecasting, and oversight while implementing strategies for mitigating foreign exchange risk across various business units.
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
Skills
- Detail-oriented with strong analytical and problem-solving skills, including financial modeling
- 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
- Excellent interpersonal skills (oral, written & listening)
- 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 FX markets, and related financial instruments
- Knowledge of media industry, a plus
Benefits
- Medical, dental and vision insurance
- 401(k)
- Paid leave
- Tuition reimbursement
- A variety of other discounts and perks
Company Overview
NBCUniversal is a media company that provides entertainment and news development, production, distribution, and marketing services. It is a sub-organization of Comcast. It was founded in 1912, and is headquartered in New York, New York, USA, with a workforce of 10001+ employees. Its website is https://www.nbcuniversal.com/.