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

Responsibilities

Role Purpose

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.

Responsibilities

  • 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

Qualifications/Requirements

Basic Qualifications

  • 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

Desired Characteristics

Desired Qualifications

  • 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

We are an equal opportunity employer, offering a great work environment, challenging career opportunities, professional training and competitive compensation. Clickto view the NBCUniversal Candidate Privacy Statement.