NBCUniversal
Role Purpose:
The Treasury 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.
Responsibilities:
Support execution of daily foreign exchange trading activities
Confirm and match all FX trades with banking counterparties and ensure timely delivery of trade settlement payments
Prepare monthly and quarterly reporting of foreign exchange activity to cross functional teams and key stakeholders within the organization
Develop cash flow and balance sheet forecasting models to assess hedging and FX exposure management
Identify, analyze and monitor balance sheet exposures across global subsidiaries
Maintain financial transactions in the company’s trading platforms and continually optimize processes, internal controls, and reporting
Support daily cash operations, liquidity forecasting initiatives and ad‑hoc reporting requirements including intercompany analysis and settlements
Actively engage with the local businesses Finance, Tax, and Accounting teams regarding treasury related services
Participate in special projects to support the long‑term strategy of the Treasury department
Qualifications:
Bachelor’s degree in Accounting, Finance or related degree preferred
CTP or other professional designation, a plus
1+ years of relevant treasury/finance role preferred
Knowledge of FX markets, and related financial instruments
Understanding of macroeconomics, financial principles, and business statistics/analysis
Detail‑oriented with strong analytical and problem‑solving skills, including financial modeling
Desired Characteristics:
Thrives in a fast‑paced environment and comfortable with managing competing projects and deliverables on tight timelines
Familiarity with Bloomberg, Chatham and FXall, a plus
Advanced proficiency in Microsoft 365 with an emphasis on quantitative analysis and Power BI Reporting and Dashboards, a plus
Proficient at creating managerial level presentations and analysis
Excellent interpersonal skills (oral, written & listening)
Ability to work independently and manage time effectively in a fast‑paced and fluid environment
Knowledge of media industry, a plus
Hybrid Work Policy: This position has been designated as hybrid, which currently requires contributing from the office a minimum of three days per week. Beginning January 5 2026, hybrid employees will be required to work from the office a minimum of four days per week. The Company reserves the right to change in‑office requirements at any time.
Benefits: This position is eligible for company‑sponsored benefits, including medical, dental and vision insurance, 401(k), paid leave, tuition reimbursement, and a variety of other discounts and perks. Learn more about the benefits offered by NBCUniversal by visiting the Benefits page of the Careers website. Salary range: $80,000 – $95,000.
EEO Statement: 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.
If you are a qualified individual with a disability or a disabled veteran and require support throughout the application and/or recruitment process as a result of your disability, you have the right to request a reasonable accommodation. You can submit your request to AccessibilitySupport@nbcuni.com.
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Responsibilities:
Support execution of daily foreign exchange trading activities
Confirm and match all FX trades with banking counterparties and ensure timely delivery of trade settlement payments
Prepare monthly and quarterly reporting of foreign exchange activity to cross functional teams and key stakeholders within the organization
Develop cash flow and balance sheet forecasting models to assess hedging and FX exposure management
Identify, analyze and monitor balance sheet exposures across global subsidiaries
Maintain financial transactions in the company’s trading platforms and continually optimize processes, internal controls, and reporting
Support daily cash operations, liquidity forecasting initiatives and ad‑hoc reporting requirements including intercompany analysis and settlements
Actively engage with the local businesses Finance, Tax, and Accounting teams regarding treasury related services
Participate in special projects to support the long‑term strategy of the Treasury department
Qualifications:
Bachelor’s degree in Accounting, Finance or related degree preferred
CTP or other professional designation, a plus
1+ years of relevant treasury/finance role preferred
Knowledge of FX markets, and related financial instruments
Understanding of macroeconomics, financial principles, and business statistics/analysis
Detail‑oriented with strong analytical and problem‑solving skills, including financial modeling
Desired Characteristics:
Thrives in a fast‑paced environment and comfortable with managing competing projects and deliverables on tight timelines
Familiarity with Bloomberg, Chatham and FXall, a plus
Advanced proficiency in Microsoft 365 with an emphasis on quantitative analysis and Power BI Reporting and Dashboards, a plus
Proficient at creating managerial level presentations and analysis
Excellent interpersonal skills (oral, written & listening)
Ability to work independently and manage time effectively in a fast‑paced and fluid environment
Knowledge of media industry, a plus
Hybrid Work Policy: This position has been designated as hybrid, which currently requires contributing from the office a minimum of three days per week. Beginning January 5 2026, hybrid employees will be required to work from the office a minimum of four days per week. The Company reserves the right to change in‑office requirements at any time.
Benefits: This position is eligible for company‑sponsored benefits, including medical, dental and vision insurance, 401(k), paid leave, tuition reimbursement, and a variety of other discounts and perks. Learn more about the benefits offered by NBCUniversal by visiting the Benefits page of the Careers website. Salary range: $80,000 – $95,000.
EEO Statement: 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.
If you are a qualified individual with a disability or a disabled veteran and require support throughout the application and/or recruitment process as a result of your disability, you have the right to request a reasonable accommodation. You can submit your request to AccessibilitySupport@nbcuni.com.
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