Sr. Treasury Analyst

The Sr. Treasury 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 of 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 have strong initiative, high attention to detail, experience developing cash flow and liquidity models, and the ability to work proactively in a team environment and on multiple assignments. 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. This role will primarily be responsible for providing support and financial modelling that will be utilized by senior and executive leadership for strategic planning and decision-making purposes across NBCUniversal and Comcast Corporation.Responsibilities:Manage daily treasury operations including cash management, intercompany and banking activitiesOversee the company’s cash and liquidity rolling forecast process which includes active engagement with business units, FP&A, Tax, and Controllership to improve accuracy and reduce variances between forecasts and actualsProvide treasury expertise and guidance to cross-functional teams such as AP, Payroll, Tax, and Finance OperationsEvaluate opportunities to optimize cash visibility and reporting, streamline processes through automation, and enhance internal controlsSupport foreign exchange trading activities and trade settlement processingParticipate in special projects to support the long-term strategy of the Treasury departmentPrepare materials for internal and external auditors as requested