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Treasury Analyst


New York, NY
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Job Details

Company NBC Universal

Job Title Treasury Analyst

Jobid 23768-375782

Location: New York, NY, 10176, USA

Description **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


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.


+ 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


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 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.

The NBC Owned Television Stations create and distribute engaging content that connects with a valuable audience in 10 major markets across the country. Our content platforms include: NBC Stations broadcast and COZI TV, station websites, digital out-of home, and mobile.  Through our local news operations, our lifestyle production arm LX.TV, and our local sales marketing and production teams, NBC creates content that connects communities with the people, events, and issues they care about most.

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