Treasury Analyst Intern

Comcast brings together the best in media and technology. We drive innovation to create the world's best entertainment and online experiences. As a Fortune 50 leader, we set the pace in a variety of innovative and fascinating businesses and create career opportunities across a wide range of locations and disciplines. We are at the forefront of change and move at an amazing pace, thanks to our remarkable people, who bring cutting-edge products and services to life for millions of customers every day. If you share in our passion for teamwork, our vision to revolutionize industries and our goal to lead the future in media and technology, we want you to fast-forward your career at Comcast.
Job Summary
Comcast Capital is a team based in Wilmington DE, who is responsible for the global organization's cash management, and investment activities, and supporting bank account management. Participates in daily operations related to liquidity management, global cash balances, and investment reporting. Works under general supervision and may require training and detailed instructions for assigned tasks.
Our 10-12-week program as an intern at Comcast will help you cultivate meaningful relationships, develop professional skills, gain insight to the day-to-day operations of a top media and technology company, and receive mentorship opportunities to expand your professional network. You will gain invaluable knowledge of our industry, be part of our diverse and welcoming culture and receive exposure to other areas of the business, all while working on real life business projects and functions.
Job Description
Core Responsibilities

• Establish and report daily cash position for various subsidiary entities.
• Execute daily funds transfer and investment activities.
• Prepare and distribute routine reporting on global cash balances and investments, including reporting to senior management.
• Act as a liaison between company business units and financial institutions.
• Bank Account management tasks from account opening, account closing, and any type of service modifications required by various businesses.
• Assist with the maintenance of various treasury systems including assisting users, administrating the system, monitoring, reporting, and contingency planning.
• Frequent interaction with teams in various locations including Philadelphia, Amsterdam, London, -and New York on topics including forecasting, cash balances, fund movement, and account maintenance support.
• Provide internal feedback on banking partners for preparation of semi-annual bank partner scorecards.
• Identify, research, analyze, and resolve various cash transaction issues in a timely manner.
• Regular, consistent, and punctual attendance
• Other duties and responsibilities as assigned

Preferred Qualifications

• Currently pursuing a bachelor's degree from a United States-based college or university that has a cooperative learning track.
• Available to work 40 hours per week for 6 months starting April 1, 2024, through September 15, 2024
• 3.0 minimum cumulative GPA preferred
• Authorized to work in the United States with no current or future sponsorship needs

Preferred Majors

• Accounting
• Business administration
• Finance

Compensation

• Rising Sophomore = $23/hr
• Rising Junior = $24/hr
• Rising Senior = $25/hr

Compensation
Base Pay: $25.00
Base pay is one part of the Total Rewards that Comcast provides to compensate and recognize employees for their work. Most sales positions are eligible for a Commission under the terms of an applicable plan, while most non-sales positions are eligible for a Bonus. Additionally, Comcast provides best-in-class Benefits. We believe that benefits should connect you to the support you need when it matters most, and should help you care for those who matter most. That's why we provide an array of options, expert guidance and always-on tools, that are personalized to meet the needs of your reality - to help support you physically, financially and emotionally through the big milestones and in your everyday life. Please visit the compensation and benefits summary on our careers site for more details.
Education
Certifications (if applicable)
Relative Work Experience
0-2 Years
Comcast is proud to be an equal opportunity workplace. We will consider all qualified applicants for employment without regard to race, color, religion, age, sex, sexual orientation, gender identity, national origin, disability, veteran status, genetic information, or any other basis protected by applicable law.