Sr. 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.

Comcast NBCUniversal has announced its intent to create a new publicly traded company ('SpinCo') comprised of most of NBCUniversal's cable television networks, including USA Network, CNBC, MSNBC, Oxygen, E!, SYFY and Golf Channel along with complementary digital assets Fandango, Rotten Tomatoes, GolfNow, GolfPass, and SportsEngine. The well-capitalized company will have significant scale as a pure-play set of assets anchored by leading news, sports and entertainment content. The spin-off is expected to be completed during 2025.

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 Treasury team’s responsibilities include capital markets activities, rating agency initiatives, corporate finance analysis and cash management. This position’s primary responsibilities will include financial modeling with a focus on analyzing SpinCo’s cashflow, earnings statement and balance sheet. The ideal candidate excels in financial modeling and must have sufficient familiarity with a corporate financial model to run scenario analyses based on different return of capital and strategic activity assumptions. Analysis regarding balance sheet scenarios for rating agency purposes will also be part of the role’s responsibilities. 

The Treasury department is a dynamic and fast paced organization. As such, the successful candidate should have strong initiative, high attention to detail, experience developing balance sheet, earnings and cash flow models, and the ability to work proactively in a team environment and on multiple assignments. The ideal candidate will possess strong quantitative skills and be an effective communicator who can collaborate and build strong relationships with stakeholders across the company and external banking partners. This role will primarily be responsible for providing support and financial modelling that will be utilized by senior and executive leadership for corporate finance and treasury decision-making purposes across SpinCo.

Responsibilities:

• Maintain a corporate financial model, working closely with FP&A to produce scenario analysis across various underlying assumptions including different return of capital, strategic and market scenarios
• Assist in the preparation of corporate finance presentation materials for internal and external stakeholders including senior management and the Board of Directors
• Work with the Treasury leadership team on financing, rating agency, hedging and bank relations initiatives
• 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
• 2+ years of relevant investment banking and/or treasury/finance role preferred
• Solid knowledge of financial modeling, corporate finance and the financial markets
• Excellent Excel skills
• The ability to write, speak and present effectively
• Understanding of macroeconomics, financial principles, and business statistics/analysis
• Detail-oriented with strong analytical and problem-solving skills, including financial modeling
• Must be comfortable with treasury-related topics with a constant eye on process improvement and creating efficiencies through technology

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