NBCUniversal
Senior Treasury Analyst, Treasury Operations
Location: New York, NY
Base pay range: $90,000.00 - $105,000.00 per year
Job Description 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 NBCUniversal’s portfolio of businesses, including Media, Studios, News, and Destination and Experiences.
The Treasury department is dynamic and fast‑paced. 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 with strong relationships 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, engaging 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
Basic Requirements
Bachelor’s degree in Accounting, Finance or related field preferred
CTP or other professional designation a plus
3+ years of relevant Treasury experience
Strong knowledge of banking services, working capital management, Treasury trends, and technology systems
Detail‑oriented with strong analytical and problem‑solving skills, including forecasting, project management, and implementation experience
Comfortable with Treasury‑related topics and a constant eye on process improvement and creating efficiencies through technology
Desired Characteristics
Thrives in a fast‑paced environment and manages competing projects and deliverables on tight timelines
Advanced proficiency in Microsoft 365 with 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 fluid environment
Knowledge of media industry, a plus
Hybrid Work Arrangement
This position is designated as hybrid, requiring presence in 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
Eligible for company‑sponsored benefits including medical, dental and vision insurance, 401(k), paid leave, tuition reimbursement, and a variety of discounts and perks.
Equal Employment Opportunity Statement All qualified applicants are encouraged to apply and NBCUniversal provides 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, you have the right to request a reasonable accommodation. Submit requests to AccessibilitySupport@nbcuni.com.
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Base pay range: $90,000.00 - $105,000.00 per year
Job Description 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 NBCUniversal’s portfolio of businesses, including Media, Studios, News, and Destination and Experiences.
The Treasury department is dynamic and fast‑paced. 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 with strong relationships 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, engaging 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
Basic Requirements
Bachelor’s degree in Accounting, Finance or related field preferred
CTP or other professional designation a plus
3+ years of relevant Treasury experience
Strong knowledge of banking services, working capital management, Treasury trends, and technology systems
Detail‑oriented with strong analytical and problem‑solving skills, including forecasting, project management, and implementation experience
Comfortable with Treasury‑related topics and a constant eye on process improvement and creating efficiencies through technology
Desired Characteristics
Thrives in a fast‑paced environment and manages competing projects and deliverables on tight timelines
Advanced proficiency in Microsoft 365 with 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 fluid environment
Knowledge of media industry, a plus
Hybrid Work Arrangement
This position is designated as hybrid, requiring presence in 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
Eligible for company‑sponsored benefits including medical, dental and vision insurance, 401(k), paid leave, tuition reimbursement, and a variety of discounts and perks.
Equal Employment Opportunity Statement All qualified applicants are encouraged to apply and NBCUniversal provides 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, you have the right to request a reasonable accommodation. Submit requests to AccessibilitySupport@nbcuni.com.
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