Job description


  • Entry level
  • No Education
  • Salary to negotiate
  • New York City


Sr. Treasury Analyst
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


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 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

Sub-BusinessCorporate Finance
Career Level
CityNew York
New York
CountryUnited States
About Us
At NBCUniversal, we believe in the talent of our people. It’s our passion and commitment to excellence that drives NBCU’s vast portfolio of brands to succeed. From broadcast and cable networks, news and sports platforms, to film, world-renowned theme parks and a diverse suite of digital properties, we take pride in all that we do and all that we represent. It’s what makes us uniquely NBCU. Here you can create the extraordinary. Join us.
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.

About the company

NBCUniversal is where opportunities are found and careers are made. From the front lines to the top executive roles, we make it easy for potential candidates to explore opportunities and find the right fit with our team.

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