Treasury Analyst

NBCUniversal is one of the world's leading media and entertainment companies. The Treasury Analyst will provide cash management, forecasting, and oversight while developing strategies for mitigating foreign exchange risk across NBCUniversal’s portfolio.ResponsibilitiesSupport daily treasury activities including liquidity management, foreign exchange back-office trade settlements, intercompany transactions and banking operationsSupport the company’s cash and liquidity rolling forecast process including active engagement with business units, FP&A and Controllership to improve accuracy, reduce variances and identify key drivers and trendsEvaluate opportunities to optimize cash visibility and reporting, streamline processes through automation and enhance internal controlsBuild scalable reporting and dashboards to enhance the accuracy, and timeliness of treasury reporting and analyticsEngage with the local businesses Finance, Tax, and Accounting teams regarding treasury related servicesParticipate in special projects to support the long-term Treasury StrategySkillsBachelor's degree in finance, accounting, or related degree preferredKnowledge of banking services, working capital management, Treasury trends and technology systemsUnderstanding of macroeconomics, financial principles, and business statistics/analysisDetail-oriented with strong analytical and problem-solving skills, including financial modelingCTP or other professional designation a plus1+ years of relevant treasury/finance role preferredHighly motivated with a positive attitudeThrives in a fast-paced environment and comfortable managing competing projects and deliverables on tight timelinesAbility to work independently and manage time effectively in a fast-paced and fluid environmentAdvanced proficiency in Microsoft 365 with an emphasis on quantitative analysis and Power BI Reporting and Dashboards, a plusFamiliarity with banking platforms, Quantum, Trax, Chatham and FXAll a plusKnowledge of FX markets, and related financial instrumentsProficient at creating managerial level presentations and analysisExcellent interpersonal skills (oral, written & listening)Knowledge of media industry, a plusBenefitsMedical, dental and vision insurance401(k)Paid leaveTuition reimbursementA variety of other discounts and perksCompany OverviewDreamWorks Animation SKG, Inc. engages in the development, production, and exploitation of animated films and associated characters It was founded in 1994, and is headquartered in Glendale, California, USA, with a workforce of 1001-5000 employees. Its website is https://www.dreamworks.com.



Apply To This Job