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NBCUniversal · 15 hours ago

Senior Treasury Analyst

New York, NY

Full-time

Hybrid

Mid, Senior Level

$90K/yr - $105K/yr

3+ years exp

NBCUniversal is one of the world's leading media and entertainment companies. They are seeking a Senior Treasury Analyst to manage cash management, forecasting, and oversight while developing strategies for mitigating foreign exchange risk across their diverse portfolio of businesses.

BroadcastingMedia and EntertainmentNews

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

Qualification

Treasury experienceCash managementBanking servicesCTP certificationMicrosoft 365Analytical skillsMedia industry knowledgeProblem-solving skillsInterpersonal skillsProject management

Required

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

Thrives in a fast-paced environment and comfortable managing competing projects and deliverables on tight timelines

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

Preferred

Bachelor's degree in Accounting, Finance or related degree preferred

CTP or other professional designation a plus

Advanced proficiency in Microsoft 365 with an emphasis on quantitative analysis and Power BI Reporting and Dashboards, a plus

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

NBCUniversal

Glassdoor4.0

NBCUniversal is a media company that provides entertainment and news development, production, distribution, and marketing services. It is a sub-organization of Comcast.

Founded in 1912

New York, New York, USA

10001+ employees