Treasury Analyst

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
• 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

Qualifications

• Basic Requirements: 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.
• Knowledge of banking services, working capital management, Treasury trends and technology systems
• Understanding of macroeconomics, financial principles, and business statistics/analysis. Detail-oriented with strong analytical and problem-solving skills, including financial modeling
• Desired Characteristics: 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, 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 FX, All a plus, Knowledge of FX markets, and related financial instruments. Proficient at creating managerial level presentations and analysis, Excellent interpersonal skills (oral, written & listening)

Qualifications (continued)

• Knowledge of media industry, a plus

Benefits

The position offers a competitive salary range of $80,000 - $95,000, along with a comprehensive benefits package including medical, dental and vision insurance, 401(k), paid leave, tuition reimbursement, and various discounts and perks. NBCUniversal also provides accessibility support for candidates with disabilities during the recruitment process.