Senior Treasury Analyst

2 months ago

Philadelphia, United States Comcast Full time

Comcast brings together the best in media and technology. We drive innovation to create the world's best entertainment and online experiences. As a Fortune 50 leader, we set the pace in a variety of innovative and fascinating businesses and create career opportunities across a wide range of locations and disciplines. We are at the forefront of change and move at an amazing pace, thanks to our remarkable people, who bring cutting-edge products and services to life for millions of customers every day. If you share in our passion for teamwork, our vision to revolutionize industries and our goal to lead the future in media and technology, we want you to fast-forward your career at Comcast.

Job Summary
The Corporate Treasury Department is responsible for corporate finance, financial risk management, and liquidity for the global enterprise. This includes debt and equity capital structure management, bank and lending relationships, rating agency management, M&A financing, and financial market risk assessment and mitigation. The ideal candidate will possess strong quantitative skills, exceptional attention to detail, and the ability to thrive in a fast-paced environment with exposure to senior leadership.

This role will primarily be responsible for providing support and financial modelling that will be utilized by senior and executive leadership for strategic planning and decision making.

Job Description

Core Responsibilities

  • Forecasting - consolidated short-term cash, short and long-term external debt and interest expense, pro forma analysis, and intercompany debt and interest.
  • Risk Management - interest rate and foreign currency exposure analysis, derivatives valuation and reporting, letters of credit processing, management and reporting.
  • Processing, Analysis, and Reporting - share and debt repurchase analysis, payments management, cost of capital modeling, peer benchmarking analyses, debt reporting for internal and public filings including: maturities, borrowing rates, commercial paper schedules, WACD, fixed to float mix, FMV of debt and bank group relationships, and regulatory and counterparty compliance support.
  • Regular, consistent and punctual attendance. Must be able to work nights and weekends, variable schedule(s) and overtime as necessary.
  • Other duties and responsibilities as assigned.
Employees at all levels are expected to:
  • Understand our Operating Principles; make them the guidelines for how you do your job.
  • Own the customer experience - think and act in ways that put our customers first, give them seamless digital options at every touchpoint, and make them promoters of our products and services.
  • Know your stuff - be enthusiastic learners, users and advocates of our game-changing technology, products and services, especially our digital tools and experiences.
  • Win as a team - make big things happen by working together and being open to new ideas.
  • Be an active part of the Net Promoter System - a way of working that brings more employee and customer feedback into the company - by joining huddles, making call backs and helping us elevate opportunities to do better for our customers.
  • Drive results and growth.
  • Respect and promote inclusion & diversity.
  • Do what's right for each other, our customers, investors and our communities.
Disclaimer:
  • This information has been designed to indicate the general nature and level of work performed by employees in this role. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications.


We believe that benefits should connect you to the support you need when it matters most, and should help you care for those who matter most. That's why we provide an array of options, expert guidance and always-on tools that are personalized to meet the needs of your reality-to help support you physically, financially and emotionally through the big milestones and in your everyday life.

Please visit the benefits summary on our careers site for more details.

Education
Bachelor's Degree

While possessing the stated degree is preferred, Comcast also may consider applicants who hold some combination of coursework and experience, or who have extensive related professional experience.

Certifications (if applicable)

Relative Work Experience
5-7 Years

Comcast is proud to be an equal opportunity workplace. We will consider all qualified applicants for employment without regard to race, color, religion, age, sex, sexual orientation, gender identity, national origin, disability, veteran status, genetic information, or any other basis protected by applicable law.

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