Treasury Analyst

NBC Universal
Amsterdam
Workplace: HybridFull timeFunction: Finance & AccountingEducation: bachelorsSkills: ["Communication","Analytical","Attention to detail","Time management","Self-starting"]

Treasury Analyst supporting cash, liquidity and banking activities with exposure to global Treasury operations; collaborates with Finance, Tax, Accounting and operational teams to ensure daily Treasury processes run efficiently, accurately and within controls, while contributing to continuous improvement initiatives.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
NBC Universal
NBC Universal
2 months ago

Treasury Analyst

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI
Last checked: 8 hours agoStatus: Live
Reposted: similar role first listed 6 months ago

Job Summary

Treasury Analyst supporting cash, liquidity and banking activities with exposure to global Treasury operations; collaborates with Finance, Tax, Accounting and operational teams to ensure daily Treasury processes run efficiently, accurately and within controls, while contributing to continuous improvement initiatives.
Location: Amsterdam
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Entry level

Key Responsibilities

  • •Support the management of company cash, liquidity and banking activities across global Treasury operations
  • •Collaborate with Finance, Tax, Accounting and other teams to ensure daily Treasury processes run efficiently and accurately
  • •Contribute to continuous improvement initiatives within Treasury processes and controls
  • •Ensure activities comply with established controls and company policies
  • •Assist with reporting and data analysis using Office tools and Power BI as needed

Key Requirements

  • •Bachelor's or Master's degree in Finance, Business Administration, Accounting & Control, or related field with some experience in Corporate Treasury or banking environment
  • •Clear English communication; Dutch not required
  • •Proficient with Microsoft Office (Excel, PowerPoint); Power BI is a plus
  • •Familiarity with payments, SWIFT, SAP S/4HANA and financial messaging protocols is a plus
  • •Ability to work independently, manage time effectively, adapt quickly in a fast-paced environment with strong analytical skills and attention to detail, plus a solid understanding of controls
Experience:FinanceTreasuryBanking
Education:Bachelor's
Skills:CommunicationAnalyticalAttention to detailTime managementSelf-starting
Languages:English
Tech Stack:Power BIExcelPowerPointSWIFTSAP S/4HANA

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
Glassdoor
Glassdoor: 4.0
WebsiteLinkedInGlassdoor