Treasury Analyst

NBC UNIVERSAL

New York, United States
$80,000 - $95,000; not specified; medical, dental ...
On-site
Cash management
Liquidity management
Foreign exchange
The Treasury Analyst will support daily treasury activities including liquidity management, foreign exchange back-office trade settlements, intercompany transactions and banking operations

Job Summary

  • The Treasury Analyst will support daily treasury activities including liquidity management, foreign exchange back-office trade settlements, intercompany transactions and banking operations.
  • This role will primarily be responsible for providing operational support and financial modelling that will be utilized by senior and executive leadership for strategic planning and decision-making purposes.
  • This position currently has a hybrid schedule, which requires contributing from the office a minimum of four days per week.

Matching Summary

The Treasury Analyst will support daily treasury activities including liquidity management, foreign exchange back-office trade settlements, intercompany transactions and banking operations.

Salary

$80,000 - $95,000; Not specified; medical, dental and vision insurance, 401(k), paid leave, tuition reimbursement, and a variety of other discounts and perks

Skills & Requirements

Must-have

  • cash management
  • liquidity management
  • foreign exchange
  • financial modeling
  • reporting and analytics
  • banking operations

Nice-to-have

  • highly motivated
  • positive attitude
  • fast-paced environment
  • competing projects
  • work independently
  • media industry knowledge

Key Requirements

  • Bachelor's degree in finance, accounting, or related degree
  • 1+ years of relevant treasury/finance role
  • Knowledge of banking services
  • Working capital management
  • Treasury trends and technology systems
  • Detail-oriented with strong analytical and problem-solving skills

Work Rights

Not specified

Tailored Resume

Cover Letter