Treasury Analyst
Core
Provide cash management, forecasting, and foreign exchange risk mitigation strategies for NBCUniversal's portfolio of businesses.
Role type
Treasury Analyst
Builds
Scalable reporting dashboards, cash visibility reports, and financial models for strategic planning.
Domain
Media & Entertainment / Corporate Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Financial modeling, cash and liquidity management, intercompany transaction processing, banking administration, financial analysis, macroeconomic understanding, business statistics analysis, process automation, internal controls design, Power BI reporting, managerial presentation creation
Preferred skills
CTP designation, knowledge of banking platforms (Quantum, Trax, Chatham, FXAll), FX market knowledge, media industry experience
Technologies
Microsoft 365, Power BI, Quantum, Trax, Chatham, FXAll
Responsibilities
Support daily treasury activities including cash and liquidity management and banking administration; Support the cash and liquidity rolling forecast process by engaging with business units and FP&A; Build scalable reporting and dashboards to enhance treasury reporting accuracy and timeliness; Evaluate opportunities to optimize cash visibility and streamline processes through automation; Partner with Finance, Tax, and accounting teams to deliver treasury services; Participate in special projects to support long-term Treasury Strategy
Seniority
Junior to Mid-level, hands-on IC
