New York, NY, 10176, USA
1 day ago
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. Versant’s Treasury Operations team is responsible for cash management for the global organization.  This position’s primary responsibilities will be daily operations related to liquidity management as well as other projects.  The ideal candidate will be analytical, high attention to detail, and able to work in a fast-paced, deadline-oriented environment. + Assist with daily treasury operations including cash management, intercompany and banking activities + Support foreign exchange trading activities and trade settlement processing + Partner with external banks to resolve any operational issues + Prepare reporting on cash and investments for Versant leadership + Evaluate opportunities to optimize cash visibility and reporting, streamline processes through automation and enhance internal controls + Collaborate with Versant team members to build and maintain cash forecasting models + Participate in regular meetings with other teams on forecasted cash flows + Support system governance efforts by maintaining user access information and preparing user reports + Participate in special projects to support the long-term strategy of the Treasury department + Other duties and responsibilities as assigned Education and Experience Requirements: + Bachelor’s Degree in Finance, Accounting or related degree is required + 1+ years of relevant treasury/finance role preferred + CTP or other professional designation a plus Salary Range for this role: $80,000-$90,000 USD Additional Requirements: + Highly motivated with a positive attitude + Thrives in a fast-paced environment and comfortable managing competing projects and deliverables on tight timelines + Ability to work independently and manage time effectively in a fast-paced and fluid environment + Advanced proficiency in Microsoft 365 with an emphasis on quantitative analysis + Knowledge of media industry a plus but not required + High attention to detail and analytical skills + Strong written and verbal communication skills + Regular, consistent and punctual attendance + Ability to work both individually and in a team environment Additional Information:  + Hybrid: This position has been designated as hybrid, generally contributing from the office a minimum of three days per week. Subject to change based on Manager discussion or business need. + 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 benefits and perks. Learn more about the benefits offered by NBCUniversal by visiting the Benefits page (https://www.nbcunicareers.com/benefits)  of the Careers website.  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 AccessibilitySupport@nbcuni.com. Although you'll be hired as an NBCU employee, your employment and the responsibilities associated with this job likely will transition to Versant in the future. By joining at this pivotal time, you'll be a part of this exciting company as it takes shape.
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