Sr Treasury Analyst
Sr Treasury Analyst
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Salary Not Disclosed
1 Vacancy
Job Description
Role Purpose:
The Treasury teams responsibilities include capital markets activities rating agency initiatives corporate finance analysis and cash management. This positions primary responsibilities will include financial modeling with a focus on analyzing SpinCos cashflow earnings statement and balance sheet. The ideal candidate excels in financial modeling and must have sufficient familiarity with a corporate financial model to run scenario analyses based on different return of capital and strategic activity assumptions. Analysis regarding balance sheet scenarios for rating agency purposes will also be part of the roles responsibilities.
The Treasury department is a dynamic and fast paced organization. As such the successful candidate should have strong initiative high attention to detail experience developing balance sheet earnings and cash flow models and the ability to work proactively in a team environment and on multiple assignments. The ideal candidate will possess strong quantitative skills and be an effective communicator who can collaborate and build strong relationships with stakeholders across the company and external banking partners. This role will primarily be responsible for providing support and financial modelling that will be utilized by senior and executive leadership for corporate finance and treasury decisionmaking purposes across SpinCo.
Responsibilities:
- Maintain a corporate financial model working closely with FP&A to produce scenario analysis across various underlying assumptions including different return of capital strategic and market scenarios
- Assist in the preparation of corporate finance presentation materials for internal and external stakeholders including senior management and the Board of Directors
- Work with the Treasury leadership team on financing rating agency hedging and bank relations initiatives
- Participate in special projects to support the longterm strategy of the Treasury department
- Prepare materials for internal and external auditors as requested
Qualifications :
Basic Requirements:
- Bachelors degree in Accounting Finance or related degree preferred
- CTP or other professional designation a plus
- 2 years of relevant investment banking and/or treasury/finance role preferred
- Solid knowledge of financial modeling corporate finance and the financial markets
- Excellent Excel skills
- The ability to write speak and present effectively
- Understanding of macroeconomics financial principles and business statistics/analysis
- Detailoriented with strong analytical and problemsolving skills including financial modeling
- Must be comfortable with treasuryrelated topics with a constant eye on process improvement and creating efficiencies through technology
Desired Characteristics:
- Thrives in a fastpaced environment and comfortable with managing competing projects and deliverables on tight timelines
- 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 fastpaced and fluid environment
- Knowledge of media industry not required but a plus
This position has been designated as hybrid generally contributing from the office in New York NY a minimum of four 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: $70000 $100000.
Additional Information :
As part of our selection process external candidates may be required to attend an inperson interview with an NBCUniversal employee at one of our locations prior to a hiring decision. NBCUniversals 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
Although youll be hired as an NBCU employee your employment and the responsibilities associated with this job likely will transition to SpinCo in the future. By joining at this pivotal time youll be a part of this exciting company as it takes shape.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
