We create world-class content, which we distribute across our portfolio of film, television, and streaming, and bring to life through our theme parks and consumer experiences. We own and operate leading entertainment and news brands, including NBC, NBC News, MSNBC, CNBC, NBC Sports, Telemundo, NBC Local Stations, Bravo, USA Network, and Peacock, our premium ad-supported streaming service. We produce and distribute premier filmed entertainment and programming through Universal Filmed Entertainment Group and Universal Studio Group, and have world-renowned theme parks and attractions through Universal Destinations & Experiences. NBCUniversal is a subsidiary of Comcast Corporation.

　　Here you can be your authentic self. As a company uniquely positioned to educate, entertain and empower through our platforms, Comcast NBCUniversal stands for including everyone. Our Diversity, Equity and Inclusion (https://www.nbcuniversal.com/diversity-equity-inclusion) initiatives, coupled with our Corporate Social Responsibility (https://www.nbcuniversal.com/csr) work, is informed by our employees, audiences, park guests and the communities in which we live. We strive to foster a diverse, equitable and inclusive culture where our employees feel supported, embraced and heard. Together, we’ll continue to create and deliver content that reflects the current and ever-changing face of the world.

　　Role Purpose:

　　The Treasury Manager will join a team focused on supporting the banking and cash operational needs across NBCUniversal’s portfolio of businesses (Media, Studios, News and Destination and Experiences) and play a meaningful role supporting NBCU’s Treasury operations. The role will report directly to the VP, Treasury and will be responsible for managing Treasury operations for the Americas.

　　The successful candidate should be knowledgeable in liquidity management solutions, banking services and the current Treasury technology landscape. The ideal candidate should have a track record of dealing with complexity and thriving under pressure, and have experience in a global Treasury organization in cash management.

　　Responsibilities:

　　Oversee daily cash operations for the Americas, ensuring adequate cash and liquidity is available to meet entities’ financial obligations

　　Responsible for managing the company’s cash and liquidity rolling forecast which includes proactive communications with business units, FP&A, Tax and Controllership to improve accuracy and reduce variances between forecasts and actuals

　　Partner with business units to identify and implement banking solutions that support specific requirements

　　Evaluate opportunities to optimize cash visibility and reporting, streamline processes, and enhance internal controls

　　Support M&A integration efforts in partnership with corporate development, technical accounting, systems, and finance stakeholders

　　Actively participate in global finance transformation initiatives

　　Support tax group with annual FBAR filing process

　　Act as system administrator for Treasury-controlled banking platforms

　　Prepare materials for internal and external auditors as requested

　　Support special projects as assigned

　　Basic Requirements:

　　Bachelor’s degree in Accounting, Finance or related degree preferred

　　MBA, CTP, or other professional designation a plus

　　Minimum 4 years of experience in Corporate Treasury

　　Strong knowledge of banking services, working capital management, Treasury trends, and technology systems

　　Detail-oriented with strong analytical and problem-solving skills, including financial modeling, project management and implementation experience

　　Must be comfortable with Treasury-related topics with a constant eye on process improvement and creating efficiencies through technology

　　Desired Characteristics:

　　Thrives in a fast-paced environment and comfortable with managing competing projects and deliverables on tight timelines

　　Familiarity with banking platforms, Quantum and Trax, a plus

　　Advanced proficiency in Microsoft 365 and Power BI Reporting and Dashboards

　　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

　　Self-starter: you take initiative, set goals, and meet them

　　Knowledge of media industry a plus

　　Additional Requirements:

　　Must be willing to work in New York, NY

　　This position has been designated as hybrid, generally contributing from the office a minimum of three days per week.

　　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: $85,000 - $115,000 (bonus eligible).

　　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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