Senior Treasury Analyst

NBCUniversal • New York, NY

48d • $90,000 - $105,000 • Hybrid

About The Position

The Senior 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 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 be knowledgeable in liquidity management solutions, banking services and the current Treasury technology landscape. The ideal candidate will be an effective communicator who can collaborate and build strong relationships with stakeholders across the company and external banking partners.

Requirements

• Bachelor’s degree in Accounting, Finance or related degree preferred
• 3+ years of relevant Treasury experience
• Strong knowledge of banking services, working capital management, Treasury trends and technology systems
• Detail-oriented with strong analytical and problem-solving skills, including forecasting, project management and implementation experience
• Must be comfortable with Treasury-related topics with a constant eye on process improvement and creating efficiencies through technology

Nice To Haves

• CTP or other professional designation a plus
• Thrives in a fast-paced environment and comfortable managing competing projects and deliverables on tight timelines
• Advanced proficiency in Microsoft 365 with an emphasis on quantitative analysis and Power BI Reporting and Dashboards, a plus
• Proficient at creating managerial level presentations and analysis
• Excellent interpersonal skills (oral, written & listening)
• Ability to work independently and manage time effectively in a fast-paced and fluid environment
• Knowledge of media industry, a plus

Responsibilities

• Manage daily Treasury operations including cash management, intercompany and banking activities
• 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
• 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
• 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

Benefits

• This position is eligible for company sponsored benefits, including medical, dental and vision insurance, 401(k), paid leave, tuition reimbursement, and a variety of other discounts and perks.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees