5 hours

Treasury Manager

New York, NY
  • Job Code
Company NBC Universal

Job Title Treasury Manager

Jobid 23768-385645

Location: New York, NY, 10176, USA

Description **Job Number** 36853BR

**Job Title** Treasury Manager

**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. NBCUniversal will consider for employment qualified applicants with criminal histories in a manner consistent with relevant legal requirements, including the City of Los Angeles Fair Chance Initiative For Hiring Ordinance, where applicable.

Why NBCU Finance?

+ NBCU’s portfolio includes Universal Parks & Resorts, Universal Pictures, NBC News Group, NBC Sports Group, a suite of broadcast and cable networks, and more. Each organization has a finance function, so growth and promotional opportunities are virtually unlimited.

+ Access to a global network of finance professionals

+ Robust learning and development opportunities allow you exposure to finance throughout NBCUniversal’s portfolio. Our training plans ensure that you’ll be increasing your skillset.

+ Be part of the company you interact with every day: waking up with Today, heading to Universal Studios for a family trip, freshening up your movie smarts on Fandango, or wrapping up the day with the Tonight Show with Jimmy Fallon or Saturday Night Live

**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 Americas banking and cash flow operations. Corporate Treasury works closely with the finance teams across NBCU divisions (Film, TV production, News, Parks, etc.) to ensure global operations are properly funded and cash is appropriately monitored and managed. This role provides support to NBCU’s businesses by being a primary point of contact for all cash management, liquidity forecasting and treasury services needs.


+ Facilitate daily electronic funds transfer approval process

+ Work with foreign exchange team to support the operational and hedge related FX process

+ Reconcile weekly actual versus forecasted cash settlement activity

+ Oversee global cash liquidity forecasting process

+ Manage all NBCU banking activities via Treasury workstation and bank proprietary platforms;

+ Lead cash management initiatives including implementation of new company-wide treasury workstation and efficient treasury structures

+ Maintain relationships with bank representatives, Comcast and NBCU business partners

+ Partner with business units to identify and implement banking solutions based on specific business requirements

+ Support global bank account administration process for all of the NBCU – America’s businesses

+ Assist in the Treasury Accounting process

+ Evaluate current operational controls and procedures to identify opportunities for improved efficiency

+ Coordinate with Comcast Treasury and Corporate FP&A on FCF forecasting and new initiatives

+ Partner with NBCU Tax to complete annual FBAR filings


Basic Qualifications

If this sounds like you, we can’t wait to meet you!

Basic Qualifications

+ Bachelor’s degree in Finance, Accounting or related field

+ Minimum of 4 years of experience in Treasury operations

Fine Print for Eligibility

+ Interested candidates must submit a resume/CV through www.nbcunicareers.com to be considered

+ Must be willing to work in New York, NY

**Desired Characteristics**

Bonus Points if this describes you


+ 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

+ Knowledge of media industry a plus

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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Treasury Manager

New York, NY

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