Treasury Analyst

Treasury Analyst Position

NBCUniversal is one of the world's leading media and entertainment companies. We create world-class content, which we distribute across our portfolio of film, television, and streaming, and bring to life through our theme parks and consumer experiences. We own and operate leading entertainment and news brands, including NBC, NBC News, MSNBC, CNBC, NBC Sports, Telemundo, NBC Local Stations, Bravo, USA Network, and Peacock, our premium ad-supported streaming service. NBCUniversal is a subsidiary of Comcast Corporation. Our impact is rooted in improving the communities where our employees, customers, and audiences live and work. We have a rich tradition of giving back and ensuring our employees have the opportunity to serve their communities. We champion an inclusive culture and strive to attract and develop a talented workforce to create and deliver a wide range of content reflecting our world.

Comcast NBCUniversal has announced its intent to create a new publicly traded company ('Versant') comprised of most of NBCUniversal's cable television networks, including USA Network, CNBC, MSNBC, Oxygen, E!, SYFY and Golf Channel along with complementary digital assets Fandango, Rotten Tomatoes, GolfNow, GolfPass, and SportsEngine. The well-capitalized company will have significant scale as a pure-play set of assets anchored by leading news, sports and entertainment content. The spin-off is expected to be completed during 2025.

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. The Treasury department is a dynamic and fast paced organization. As such, the successful candidate should have a passionate interest in financial markets and the ability to analyze how market performance impacts underlying exposures. The ideal candidate will be an effective communicator who can collaborate and build strong relationships with stakeholders across the company and external banking partners.

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

Basic Requirements

Desired Characteristics

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. 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.