Corporate Finance and Treasury Analyst

Comcast • Philadelphia, PA

136d

About The Position

Highly analytical and detail-oriented individual to join the Corporate Treasury team as a Treasury Analyst. In this role, the individual will support strategic financial planning, balance sheet and financial risk assessment/management by preparing various models and schedules. The ideal candidate will possess strong quantitative skills, exceptional attention to detail, a basic understanding of capital markets a plus and the ability to thrive in a fast-paced, cross-functional environment.

Requirements

• Bachelor's Degree in a relevant field.
• 2-5 years of relevant work experience.
• Strong quantitative skills.
• Exceptional attention to detail.
• Basic understanding of capital markets.

Responsibilities

• Prepare comparative analyses of treasury metrics vs. industry peers.
• Calculate and report consolidated and business unit WACCs to support capital budgeting and valuation.
• Manage trade settlements, wires and maintain execution summaries for repurchases and investment sales.
• Track and report outstanding debt, maturity schedules, short-term borrowing (e.g., commercial paper), and indicative new issue rates.
• Summarize banking partner relationships, including services, fees, and performance.
• Assist in preparing materials and data for rating agency reviews and analysis to support credit ratings.
• Prepare and reconcile daily consolidated cash forecasts, monitor liquidity, analyze trends, and coordinate with business units.
• Prepare forecast for interest expense and assess impacts on financial statements and credit metrics.
• Monitor and forecast intercompany debt and related interest expense.
• Prepare swap wires, monitor exposures and compliance with risk policies.
• Perform valuation analyses of derivative instruments.
• Support issuance and reporting of letters of credit across business units.

What This Job Offers

• Job Type: Full-time
• Industry: Telecommunications
• Education Level: Bachelor's degree