Cash Management Specialist

3 weeks ago


New York, New York, United States NBCUniversal Full time
About the Role: We are looking for a highly motivated Cash Management Specialist to join our Treasury team at NBCUniversal. The successful candidate will provide expert-level cash management, forecasting, and oversight services across our various business units. This is an exciting opportunity to leverage your analytical skills and experience in cash management to drive business growth and success.

Key Responsibilities:
  • Develop and implement cash management strategies to optimize liquidity and minimize risk
  • Analyze and interpret financial data to inform cash flow projections and forecasting models
  • Collaborate with cross-functional teams to identify areas for process improvement and implement changes to enhance cash visibility and reporting
  • Provide training and guidance to employees on cash management best practices and policies
  • Monitor and report on foreign exchange trading activities and trade settlement processing
  • Contribute to special projects that support the long-term strategy of the Treasury department

What We Offer:
  • A competitive salary range of $70,000 - $95,000 per year
  • A comprehensive benefits package, including medical, dental, and vision insurance, 401(k), paid leave, tuition reimbursement, and discounts on products and services
  • The opportunity to work with a dynamic and innovative company that values diversity, equity, and inclusion
  • A collaborative and supportive work environment that fosters growth and development


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