Manager, Treasury Operations

Company Description

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 initiatives, coupled with our Corporate Social Responsibility 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.

Job Description

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

Qualifications

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).

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.

If you are a qualified individual with a disability or a disabled veteran, you have the right to request a reasonable accommodation if you are unable or limited in your ability to use or access nbcunicareers.com as a result of your disability. You can request reasonable accommodations by emailing AccessibilitySupport@nbcuni.com.