Treasury Analyst

NBC Universal
New York
Workplace: HybridFull timeUSD 80,000 - 95,000 annuallyFunction: Finance & AccountingExperience: 1+ yearsEducation: bachelorsSkills: ["Initiative","Attention to detail","Analytical thinking","Problem-solving","Stakeholder communication"]

Provide operational support for daily treasury activities, including cash and liquidity management, intercompany transactions, and banking administration. Support the rolling cash and liquidity forecast by partnering with business units, FP&A, and Controllership to improve accuracy and identify drivers. Build scalable treasury reporting and dashboards, optimize cash visibility and controls, and collaborate across Finance, Tax, and accounting while contributing to long-term Treasury Strategy initiatives.

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FursaFursa
NBC Universal
NBC Universal
1 month ago

Treasury Analyst

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Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 6 hours agoStatus: Live
Reposted: similar role first listed 6 months ago

Job Summary

Provide operational support for daily treasury activities, including cash and liquidity management, intercompany transactions, and banking administration. Support the rolling cash and liquidity forecast by partnering with business units, FP&A, and Controllership to improve accuracy and identify drivers. Build scalable treasury reporting and dashboards, optimize cash visibility and controls, and collaborate across Finance, Tax, and accounting while contributing to long-term Treasury Strategy initiatives.
Location: New York
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Entry level

Key Responsibilities

  • •Support daily treasury activities including cash and liquidity management, intercompany transactions, and banking administration.
  • •Assist with the rolling cash and liquidity forecast process in collaboration with business units, FP&A, and Controllership.
  • •Build scalable treasury reporting and dashboards to improve accuracy and timeliness of treasury analytics.
  • •Evaluate opportunities to optimize cash visibility, streamline processes through automation, and enhance internal controls.
  • •Partner with Finance, Tax, and accounting teams and participate in special projects supporting long-term Treasury Strategy.

Pay and Benefits

Salary: USD 80,000 - 95,000 annually
Perks:MedicalDentalVision401kPaid Leave

Key Requirements

  • •Bachelor’s degree in finance, accounting, or a related field (preferred).
  • •CTP or other professional designation (a plus).
  • •1+ years of relevant treasury/finance role experience (preferred).
  • •Knowledge of banking services, working capital management, and treasury trends/technology systems.
  • •Strong analytical and problem-solving skills, including financial modeling, with attention to detail.
Experience:1+ yearsFinanceTreasuryBankingMedia industry
Education:Bachelor's
Skills:InitiativeAttention to detailAnalytical thinkingProblem-solvingStakeholder communication
Certifications:CTP
Languages:English
Tech Stack:Microsoft 365Power BIPower BI Reporting and DashboardsQuantumTraxChathamFXAll

Company Brief

NBC Universal
NBCUniversal is a global media and entertainment company producing and distributing film, television, news, sports and streaming content, and operating theme parks and consumer experiences across a portfolio of well-known brands including NBC, Universal Pictures and Peacock.
Industry: Film & Television
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Established Company
Headquarters: New York City, United States
Founded: 2004
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