Treasury Manager

Job Description

Responsibilities

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. We produce and distribute premier filmed entertainment and programming through Universal Filmed Entertainment Group and Universal Studio Group, and have world-renowned theme parks and attractions through Universal Destinations & Experiences. NBCUniversal is a subsidiary of Comcast Corporation.

Here you can be your authentic self. As a company uniquely positioned to educate, entertain and empower through our platforms, Comcast NBCUniversal stands for including everyone. Our Diversity, Equity and Inclusion initiatives, coupled with our Corporate Social Responsibility work, is informed by our employees, audiences, park guests and the communities in which we live. We strive to foster a diverse, equitable and inclusive culture where our employees feel supported, embraced and heard. Together, we'll continue to create and deliver content that reflects the current and ever-changing face of the world.

Job Description

Role Purpose:

The Treasury Manager 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 of NBCUniversal's portfolio of businesses including Media, Studios, News and Destination and Experiences. The manager will play a pivotal role in shaping the company's forecasting capabilities and ensuring that treasury operations are efficient and aligned with the overall business objectives. The role will report directly to the VP, Treasury and lead a team managing treasury operations for the Americas.

The Treasury department is a dynamic and fast paced organization. As such, 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 who can collaborate and build strong relationships with stakeholders across the company and external banking partners.

Responsibilities:
• Oversee all aspects of cash operations and support for the Americas
• Manage the company's cash and liquidity rolling forecast process which includes active engagement with business units, FP&A, Tax and Controllership to improve accuracy and reduce variances between forecasts and actuals
• Evaluate opportunities to optimize cash visibility and reporting, streamline processes through automation and enhance internal controls
• Identify and implement banking solutions that support business objectives
• Support foreign exchange trading activities and trade settlement processing
• Actively participate in global finance transformation initiatives
• Support tax group with annual FBAR filing
• Prepare materials for internal and external auditors as requested
• Lead special projects as assigned

Qualifications

Basic Requirements:
• Bachelor's degree in Accounting, Finance or related degree preferred
• Minimum 5 years of experience in Corporate Treasury within a large multinational organization
• Strong knowledge of banking services, working capital management, Treasury trends and technology systems
• Detail-oriented with strong analytical and problem-solving skills, including financial modeling, project management and implementation experience
• Excellent verbal and written communication skills and ability to interface with all levels of management and customers
• Must be comfortable with treasury-related topics with a constant eye on process improvement and creating efficiencies through technology

Desired Characteristics:
• MBA, CTP or other professional designation a plus
• Knowledge of media industry a plus
• Thrives in a fast-paced environment and comfortable with managing competing projects and deliverables on tight timelines
• Knowledge of FX markets, and related financial instruments
• Familiarity with banking platforms, Quantum, Trax, Chatham and FXAll a plus
• Advanced proficiency in Microsoft 365 and Power BI Reporting and Dashboards
• Proficient at creating managerial level presentations and analysis
• Ability to work independently and manage time effectively in a fast-paced and fluid environment
• Self-starter: you take initiative, set goals, and meet them

Additional Requirements:
• Must be willing to work in New York, NY
• This position has been designated as hybrid, generally contributing from the office a minimum of three days per week.

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: $100,000 - $115,000 (bonus eligible).

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. NBCUniversal will consider for employment qualified applicants with criminal histories in a manner consistent with relevant legal requirements, including the City of Los Angeles Fair Chance Initiative For Hiring Ordinance, where applicable.

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].
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Jobcode: Reference SBJ-re04k5-18-117-153-38-42 in your application.