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Treasury Analyst

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Job Details
Job Order Number
JC140045088
Company Name
Comcast
Physical Address

Wilmington, DE 19806
Job Description

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\.

Summary:

Responsible for the global organization’s cash management and investing activities\. 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\.

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\.

\- Assist with maintenance of various treasury systems including assisting users, administrating the system, monitoring and reporting, and contingency planning\.

\- Frequent interaction with teams in various locations including Philadelphia, Amsterdam, London and New York on topics including forecasting, cash balances and fund movements\.

\- 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\. Must be able to work nights and weekends, variable schedule\(s\) and overtime as necessary\.

\- Other duties and responsibilities as assigned\.

Education Level: Bachelor’s degree or equivalent

Field of Study : Accounting, business administration or finance

Certifications :CTP preferred

Years of Experience: Generally requires \\\0\-2\_\\\ years related experience\.

Skills:

\- Ability to follow up with assigned tasks and deadlines in a timely manner

\- Ability to prioritize, use good judgement and maintain confidentiality

\- Ability to work both individually and in a team environment

Comcast is an EOE/Veterans/Disabled/LGBT employer


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