Treasury Analyst
2 days ago
The Sr. Treasury Analyst will be a key member of the treasury team, responsible for providing cash management, forecasting, and oversight across NBCUniversal's portfolio of businesses. This role requires strong initiative, high attention to detail, and experience developing cash flow and liquidity models. 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.
Responsibilities:
- Manage daily treasury operations, including cash management and intercompany activities.
- Oversee the company's cash and liquidity rolling forecast process, engaging with business units, FP&A, Tax, and Controllership to improve accuracy and reduce variances between forecasts and actuals.
- 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.
- Support foreign exchange trading activities and trade settlement processing.
- Participate in special projects to support the long-term strategy of the Treasury department.
- Prepare materials for internal and external auditors as requested.
Requirements:
- Bachelor's degree in Accounting, Finance, or related field preferred.
- CTP or other professional designation a plus.
- 3+ years of relevant treasury/finance role preferred.
- Solid knowledge of banking services, working capital management, Treasury trends, and technology systems.
- Understanding of macroeconomics, financial principles, and business statistics/analysis.
- Detail-oriented with strong analytical and problem-solving skills, including financial modeling.
- Estimated Salary: $80,000 - $110,000.
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