Treasury Analyst

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