NBC Universal Treasury Analyst in New York, New York
Job Number 35065BR
Job Title Treasury Analyst
Business Segment Staff
Sub-Business Corporate Finance
Posting Category Finance
About Us NBCUniversal is one of the world’s leading media and entertainment companies in the development, production, and marketing of entertainment, news, and information to a global audience. NBCUniversal owns and operates a valuable portfolio of news and entertainment television networks, a premier motion picture company, significant television production operations, a leading television stations group, and world-renowned theme parks. 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.
Career Level Experienced
Country United States
State/Province New York
City New York
NBCU New York Treasury is a centralized group supporting all America’s banking and cash flow operations. This role provides support to NBCU’s Americas Treasury operations by being the main point of contact for all routine Treasury operations across NBCU businesses. This position will also be responsible for assisting with Treasury forecasting, planning, and accounting and FX middle/back office related activities as required.
Facilitate daily electronic funds transfer approval process
Ensure timely and accurate settlement of FX trades; including proper delivery instructions.
Investigate and resolve trade and settlement discrepancies when necessary.
Support the operations of America’s Cash Pool
Oversee global cash liquidity forecasting process
Support global bank account administration process for all of the NBCU – America’s businesses
Act as Treasury Administrator for all the Bank Proprietary platforms
Support new account implementations and assist with Treasury integration projects
Assist in the Treasury Accounting process
Assist with various FX accounting related requirements (e.g., measurement and reporting of fair value, testing hedge effectiveness, setting operating exchange rates).
Treasury Special Projects / Analysis
Coordinate with Comcast treasury on cash forecasting and new initiatives
Partner with NBCU Tax to complete annual FBAR filings
Bachelor’s degree in Finance, Accounting or related field
1+ years in treasury operationsEligibility Requirements
Interested candidate must submit a resume/CV through www.nbcunicareers.com to be considered
Must be willing to work in New York, NY
Working knowledge of US banking relating to Bank documentations, Fed. Wires, ACH, ACH Debit blocks/filter
Working knowledge of international cash settlement process & SWIFT
Experience working with financial models, preferably predictive/forecasting
Microsoft Excel and Powerpoint skills
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