Treasury Analyst

Job Description

Treasury Analyst (FTC)

Responsibilities

NBCUniversal is one of the world's leading media and entertainment companies in developing, producing, and marketing entertainment, news, and information to a global audience. NBCUniversal owns and operates a valuable portfolio of news and entertainment networks, a premier motion picture company, significant television production operations, a leading television stations group, world-renowned theme parks, and related operations in over 30 countries.

Job Description

NBCU Amsterdam Treasury is a centralized group supporting all EMEA and APAC banking and cash operations, working closely with the finance teams across NBCU divisions. This role will join a team that is responsible for the management and controllership of daily banking and cash operations.
• Responsible for managing treasury services and bank administration requests
• Act as liaison between NBCU business units and relationship banking partners
• Support new account implementations and assist with Treasury integration projects
• Facilitate daily electronic funds transfer approval process
• Work with foreign exchange team to support the operational and hedge related FX process
• Manage banking activities via Treasury workstation and bank proprietary platforms
• Consolidate rolling cash forecast and continuously work towards improving accuracy.
• Partner with business units to identify and implement banking solutions based on specific business requirements
• Coordinate with Comcast Treasury and Corporate partners on new business initiatives
Other duties and responsibilities as assigned.

Qualifications
• Minimum 2 years of experience in Treasury Operations or banking desired.
• Bachelor' degree (or equivalent) in Finance or related field required
• Knowledge of global treasury management practices and cash & liquidity management.
• Strong work ethic and communication skills
• Proficient in Office 365 applications and advanced in Power BI for data analysis a plus.
• Experience with SAP S/4HANA, Treasury Management Systems and banking systems a plus.

Additional Information

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, you have the

right to request a reasonable accommodation if you are unable or limited in your

ability to use or access nbcunicareers.com as a result of your disability. You can

request reasonable accommodations by emailing [email protected].

Jobcode: Reference SBJ-gxmwmo-98-82-140-17-42 in your application.