Senior Treasury Analyst

NBCUniversal is one of the world's leading media and entertainment companies. 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.

Our impact is rooted in improving the communities where our employees, customers, and audiences live and work. We have a rich tradition of giving back and ensuring our employees have the opportunity to serve their communities. We champion an inclusive culture and strive to attract and develop a talented workforce to create and deliver a wide range of content reflecting our world.

Comcast NBCUniversal has announced its intent to create a new publicly traded company ('Versant') 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.

Role Purpose:

The Senior Analyst will join a team focused on providing cash management, forecasting, and oversight as well as identifying, developing, and implementing strategies for mitigating foreign exchange risk across all NBCUniversal's portfolio of businesses including Media, Studios, News and Destination and Experiences.

The Treasury department is a dynamic and fast paced organization. As such, the successful candidate should be knowledgeable in liquidity management solutions, banking services and the current Treasury technology landscape. The ideal candidate will 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, intercompany and banking activities
• Support the company's cash and liquidity rolling forecast process including active engagement with business units, FP&A and Controllership to improve accuracy, reduce variances and identify key drivers and trends
• 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
• Engage with the local businesses Finance, Tax, and Accounting teams regarding Treasury related services
• Participate in special projects to support the long-term Treasury strategy

Basic Requirements:

• Bachelor's degree in Accounting, Finance or related degree preferred
• CTP or other professional designation a plus
• 3+ years of relevant Treasury experience
• Strong knowledge of banking services, working capital management, Treasury trends and technology systems
• Detail-oriented with strong analytical and problem-solving skills, including forecasting, project management and implementation experience
• Must be comfortable with Treasury-related topics with a constant eye on process improvement and creating efficiencies through technology

Desired Characteristics:

• Thrives in a fast-paced environment and comfortable managing competing projects and deliverables on tight timelines
• Advanced proficiency in Microsoft 365 with an emphasis on quantitative analysis and Power BI Reporting and Dashboards, a plus
• Proficient at creating managerial level presentations and analysis
• Excellent interpersonal skills (oral, written & listening)
• Ability to work independently and manage time effectively in a fast-paced and fluid environment
• Knowledge of media industry, a plus

This position has been designated as hybrid, which currently requires contributing from the office a minimum of three days per week. Beginning January 5, 2026, hybrid employees will be required to work from the office a minimum of four days per week. The Company reserves the right to change in-office requirements at any time.

This position is eligible for company sponsored benefits, including medical, dental and vision insurance, 401(k), paid leave, tuition reimbursement, and a variety of other discounts and perks. Learn more about the benefits offered by NBCUniversal by visiting the Benefits page of the Careers website. Salary range: $90,000 - $105,000.

As part of our selection process, external candidates may be required to attend an in-person interview with an NBCUniversal employee at one of our locations prior to a hiring decision. NBCUniversal's policy is to provide equal employment opportunities to all applicants and employees without regard to race, color, religion, creed, gender, gender identity or expression, age, national origin or ancestry, citizenship, disability, sexual orientation, marital status, pregnancy, veteran status, membership in the uniformed services, genetic information, or any other basis protected by applicable law.

If you are a qualified individual with a disability or a disabled veteran and require support throughout the application and/or recruitment process as a result of your disability, you have the right to request a reasonable accommodation. You can submit your request to [email protected].