Job Description

Role Purpose:

The Treasury Analyst 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 NBCUniversal’s portfolio of businesses including Media, Studios, News and Destination and Experiences.

The Treasury department is a dynamic and fast paced organization. As such, the successful candidate should have a passionate interest in financial markets and the ability to analyze how market performance impacts underlying exposures. 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:

• Support execution of daily foreign exchange trading activities
• Confirm and match all FX trades with banking counterparties and ensure timely delivery of trade settlement payments
• Prepare monthly and quarterly reporting of foreign exchange activity to cross functional teams and key stakeholders within the organization
• Develop cash flow and balance sheet forecasting models to assess hedging and FX exposure management
• Identify, analyze and monitor balance sheet exposures across global subsidiaries
• Maintain financial transactions in the company’s trading platforms and continually optimize processes, internal controls, and reporting
• Support daily cash operations, liquidity forecasting initiatives and ad-hoc reporting requirements including intercompany analysis and settlements
• Actively engage with the local businesses Finance, Tax, and Accounting teams regarding treasury related services
• Participate in special projects to support the long-term strategy of the Treasury department

Qualifications

Basic Requirements:

• Bachelor’s degree in Accounting, Finance or related degree preferred
• CTP or other professional designation, a plus
• 1+ years of relevant treasury/finance role preferred
• Knowledge of FX markets, and related financial instruments
• Understanding of macroeconomics, financial principles, and business statistics/analysis
• Detail-oriented with strong analytical and problem-solving skills, including financial modeling

Desired Characteristics:

• Thrives in a fast-paced environment and comfortable with managing competing projects and deliverables on tight timelines
• Familiarity with Bloomberg, Chatham and FXall, a plus
• Advanced proficiency in Microsoft 365 with an emphasis on quantitative analysis and Power BI Reporting and Dashboards, a plus
• Proficient at creating managerial level presentations and analysis
• Excellent interpersonal skills (oral, written & listening)
• Ability to work independently and manage time effectively in a fast-paced and fluid environment
• Knowledge of media industry, a plus

This position has been designated as hybrid, which currently requires contributing from the office a minimum of three days per week. Beginning January 5, 2026, hybrid employees will be required to work from the office a minimum of four days per week. The Company reserves the right to change in-office requirements at any time.

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: $80,000 - $95,000. ****

Additional Information

As part of our selection process, external candidates may be required to attend an in-person interview with an NBCUniversal employee at one of our locations prior to a hiring decision. 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 and require support throughout the application and/or recruitment process as a result of your disability, you have the right to request a reasonable accommodation. You can submit your request to AccessibilitySupport@nbcuni.com.