Senior Treasury Analyst

Company Description

We create world-class content, which we distribute across our portfolio of film, television, and streaming, and bring to life through our theme parks and consumer experiences. We own and operate leading entertainment and news brands, including NBC, NBC News, MSNBC, CNBC, NBC Sports, Telemundo, NBC Local Stations, Bravo, USA Network, and Peacock, our premium ad-supported streaming service. We produce and distribute premier filmed entertainment and programming through Universal Filmed Entertainment Group and Universal Studio Group, and have world-renowned theme parks and attractions through Universal Destinations & Experiences. NBCUniversal is a subsidiary of Comcast Corporation.

Here you can be your authentic self. As a company uniquely positioned to educate, entertain and empower through our platforms, Comcast NBCUniversal stands for including everyone. Our Diversity, Equity and Inclusion initiatives, coupled with our Corporate Social Responsibility work, is informed by our employees, audiences, park guests and the communities in which we live. We strive to foster a diverse, equitable and inclusive culture where our employees feel supported, embraced and heard. Together, we’ll continue to create and deliver content that reflects the current and ever-changing face of the world.

Job Description

Role Purpose:

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 of 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 have a passionate interest in financial markets and the ability to analyze how market performance impacts underlying exposures. The ideal candidate will be an effective communicator who can collaborate and build strong relationships with stakeholders across the company and external banking partners.

Responsibilities:

• Manage daily foreign exchange trading activities including the timely settlement of trade deliveries
• Process monthly and quarterly reporting of foreign exchange activity to cross functional teams and key stakeholders within the organization
• Support daily cash operations, liquidity forecasting initiatives and ad-hoc reporting requirements including intercompany analysis and settlements
• Actively engage with local production facing Finance, Tax, and Accounting teams regarding treasury related services
• Collaborate with Treasury leadership and FP&A teams to develop and implement cash flow and balance sheet forecasting models to assess hedging and FX exposure management
• Maintain financial transactions in the company’s trading platforms and continually optimize processes, internal controls, and reporting
• Participate in special projects to support the long-term strategy of the Treasury Department.
• Prepare materials for internal and external auditors as requested

Qualifications

Basic Requirements:

• Bachelor’s degree in Accounting, Finance, or related degree preferred
• CTP or other professional designation a plus
• Minimum 3-5 years of relevant treasury/finance role preferred
• Knowledge of FX markets and related financial instruments
• Understanding of macroeconomics, financial principles, and business statistics/analysis
• Detail-oriented with strong analytical and problem-solving skills, including financial modeling

Desired Characteristics:

• Thrives in a fast-paced environment and comfortable with managing competing projects and deliverables on tight timelines
• Familiarity with Bloomberg, Chatham and FXall, a plus
• 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, and listening)
• Ability to work independently and manage time effectively in a fast-paced and fluid environment
• Knowledge of media industry, a plus

Application Information:

• Must be willing to work in New York, NY
• This position has been designated as hybrid, generally contributing from the office a minimum of three days per week.

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. Learn more