Job Description

NBCU New York Treasury is a centralized group supporting all Americas banking and cash flow operations. NBCU Treasury works closely with the finance teams across NBCU divisions (Film, TV production, News, Parks, etc.) to ensure global operations are properly funded and foreign currency risk is appropriately monitored and managed. This role provides support to NBCU’s global businesses by being a primary point of contact for all foreign currency management, liquidity forecasting, and treasury services needs. NBCU Treasury reports to and works closely with Comcast Corporate Treasury.

Responsibilities include, but are not limited to:

• Lead and manage the New York Treasury team of professionals. Demonstrate leadership by developing objectives and development plans in line with global strategy and training skills to further develop team members within the department.
• Ensure that (a) cost-effective banking resources are consistently in place and available to support the operational needs of the Company, (b) properly approved electronic payments are accurately and timely executed, (c) custody and security of Company funds are subject to adequate internal controls designed to maximize fraud prevention, and (d) daily reporting of the Company’s cash position is timely and accurate.
• Provide management of the Company’s cash and liquidity forecasting, which includes proactive communication with business units, FP&A, Tax, and Controllership to ensure accuracy of forecasts.
• Lead and manage the Company’s FX hedging programs to reduce the volatility and uncertainty of their potential impact on reported financial performance.  
• Develop and manage appropriate hedging policies and analysis for presentation to senior management. 
• Develop reporting package for the executive team and the Board of Directors on the company’s liquidity and foreign exchange management.
• Support all strategic financing projects, including potential acquisition analysis and due diligence, joint ventures, and strategic and/or financial partnerships.
• Serve on multi-faceted project teams formed to evaluate and execute on potential new business development opportunities, strategic initiatives, company-wide technology implementations, business process improvement opportunities, and legal structure optimization, contributing financial modeling and research.
• Establish strong working relationships across the Company to remain current on strategic and tactical growth initiatives and projects and provide proactive analysis of and insight into overall corporate financial performance and current trends to help drive growth and profitability as well as anticipate potential impacts on financing needs and relationships.
• Other projects and responsibilities as assigned.

Qualifications

• Bachelor’s degree in Finance, Accounting or related field and a minimum of 15 years of experience in global Treasury operations, or an equivalent combination of education and experience.
• Proficient financial modeling and strong presentation skills required.
• Significant experience with or management of corporate treasury functions, preferably for a large organization with significant international operations. Including, experience and knowledge of foreign exchange markets, derivatives, hedging strategies and analysis and hedge accounting.
• Excellent overall financial analytical ability, intellectual curiosity, desire to understand business operations, and the ability to distill complicated financial analyses and structures into executive-level presentations/formats.
• Knowledge of media industry a plus.
• CFA, CTP  a plus but not required.

SALARY RANGE: $180,000 - $240,000 (BONUS AND LONG-TERM INCENTIVE 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.

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