Senior Treasury Analyst

Role Purpose: The Senior 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 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 be knowledgeable in liquidity management solutions, banking services and the current Treasury technology landscape. The ideal candidate will be an effective communicator who can collaborate and build strong relationships with stakeholders across the company and external banking partners. Responsibilities: Manage daily Treasury operations including cash management, intercompany and banking activities Support the company’s cash and liquidity rolling forecast process including active engagement with business units, FP&A and Controllership to improve accuracy, reduce variances and identify key drivers and trends Provide Treasury expertise and guidance to cross-functional teams such as AP, Payroll, Tax, and Finance Operations Evaluate opportunities to optimize cash visibility and reporting, streamline processes through automation and enhance internal controls Engage with the local businesses Finance, Tax, and Accounting teams regarding Treasury related services Participate in special projects to support the long-term Treasury strategy