Treasury Analyst

NBCUniversal; New York (NY); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Comprehensive training

Competitive compensation

Unparalleled benefits

Job summary

NBCUniversal is seeking a Treasury Analyst to support daily cash positioning, monthly liquidity reporting, and banking-related variance analysis. You will contribute to quarterly disclosures and compliance packages while assisting long-range cash forecasts and capital planning.

Strong analytical skills and a detail-oriented mindset are essential for success. The role emphasizes collaboration within the Finance team, presenting findings and maintaining accuracy across reports, forecasts, and

Qualifications

• Educational background should include coursework in accounting, finance and economics.
• Self-motivated critical thinker with the ability to learn and develop independently.
• Effective level of communication, both verbal and written.
• Desires a treasury related career path.
• Detail oriented with a high level of personal organization.
• Ability to prioritize multiple deliverables.
• Proficient with Microsoft Office products (Word, Excel, Powerpoint).
• Familiarity with OneStream and commercial banking platforms a plus

Responsibilities

• Daily cash positioning including reporting of prior day's final position.
• Monthly reporting showing details of liquidity and capital structure.
• Calculating monthly interest and bank fees including variance analysis.
• Providing quarterly deliverables to Financial Reporting to support public disclosures.
• Preparing compliance packages required by lenders.
• Assist with maintenance of annual cash forecast and five-year cash flow, balance sheet and capital table.
• Present findings and results from each of these reports to members of the Finance team.

Skills

Accounting

Finance

Economics

Statistics

Communication

Organization

Microsoft Excel

PowerPoint

OneStream

Banking platforms

Education

Bachelor's degree in Accounting/Finance/Economics

Tools

OneStream

Excel

PowerPoint

Job description

Job Description

• Daily cash positioning including reporting of prior day's final position.
• Monthly reporting showing details of liquidity and capital structure.
• Calculating monthly interest and bank fees including variance analysis.
• Providing quarterly deliverables to Financial Reporting to support public disclosures.
• Preparing compliance packages required by lenders.
• Assist with maintenance of annual cash forecast and five-year cash flow, balance sheet and capital table.
• Present findings and results from each of these reports to members of the Finance team.

Qualifications:

• Educational background should include coursework in accounting, finance and economics. Familiarity with business-oriented mathematics and statistics is a plus.
• Self-motivated critical thinker with the ability to learn and develop independently.
• Effective level of communication, both verbal and written.
• Desires a treasury related career path.
• Detail oriented with a high level of personal organization.
• Ability to prioritize multiple deliverables.
• Proficient with Microsoft Office products (Word, Excel, Powerpoint).
• Familiarity with OneStream and commercial banking platforms a plus

Schedule:

• Full Time
• Monday through Friday

Additional Information

It's time to make the most important move of your career . From our cooperative team-based approach; to our more than 1,000 internal advancements each year, it's easy to see the difference. When you join our organization, you'll enjoy comprehensive training, competitive compensation, and unparalleled benefits. Simply put, you'll experience the best that a career in the automotive industry has to offer.

• you'll enjoy comprehensive training, competitive compensation, and unparalleled benefits.

All your information will be kept confidential according to EEO guidelines.