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Senior Cash Management Analyst

2 months ago

New York County New York, United States NBCUniversal Full time
Job Overview:

The Senior

Cash Management Analyst will be an integral part of a team dedicated to overseeing cash operations, forecasting financial needs, and implementing strategies to mitigate foreign exchange risks across NBCUniversal's diverse business segments, including Media, Studios, News, and Destination and Experiences.

The Treasury division operates in a dynamic and fast-paced environment.

Therefore, the ideal candidate should demonstrate strong initiative, meticulous attention to detail, and experience in developing cash flow and liquidity models, while also being capable of working proactively within a team and managing multiple projects simultaneously.

The successful candidate will possess robust quantitative abilities and be an effective communicator, capable of fostering strong relationships with stakeholders across the organization and with external banking partners.

This position will primarily focus on delivering support and financial modeling that will inform senior and executive leadership in strategic planning and decision-making processes throughout NBCUniversal and Comcast Corporation.


Key Responsibilities:
  • Oversee daily treasury functions, including cash management, intercompany transactions, and banking operations.
  • Manage the company's cash and liquidity rolling forecast process, actively collaborating with business units, FP&A, Tax, and Controllership to enhance accuracy and minimize discrepancies between forecasts and actual results.
  • Provide treasury expertise and guidance to cross-functional teams such as Accounts Payable, Payroll, Tax, and Finance Operations.
  • Identify opportunities to enhance cash visibility and reporting, streamline processes through automation, and strengthen internal controls.
  • Support foreign exchange trading activities and the processing of trade settlements.
  • Engage in special projects that align with the long-term objectives of the Treasury department.
  • Prepare documentation for internal and external auditors as required.