Corporate Finance and Treasury Analyst

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

Highly analytical and detail-oriented individual to join the Corporate Treasury team as a Treasury Analyst. In this role, the individual will support strategic financial planning, balance sheet and financial risk assessment/management by preparing various models and schedules. The ideal candidate will possess strong quantitative skills, exceptional attention to detail, a basic understanding of capital markets a plus and the ability to thrive in a fast-paced, cross-functional environment.

Job Description

Core Responsibilities

1. Analysis and Reporting
2. 3. Financial Risk Management

• Peer Benchmarking: Prepare comparative analyses of treasury metrics vs. industry peers.
• WACC Analysis: Calculate and report consolidated and business unit WACCs to support capital budgeting and valuation.
• Share & Debt Transactions: Manage trade settlements, wires and maintain execution summaries for repurchases and investment sales.
• Debt Reporting: Track and report outstanding debt, maturity schedules, short-term borrowing (e.g., commercial paper), and indicative new issue rates.
• Banking Relationships: Summarize banking partner relationships, including services, fees, and performance.
• Rating Agency Support: Assist in preparing materials and data for rating agency reviews and analysis to support credit ratings.

2. Forecasting

• Cash Forecasting: Prepare and reconcile daily consolidated cash forecasts, monitor liquidity, analyze trends, and coordinate with business units.
• Interest Expense Forecasting: Prepare forecast for interest expense and assess impacts on financial statements and credit metrics.
• Intercompany Forecasting: Monitor and forecast intercompany debt and related interest expense.
• FX & Interest Rate Risk: Prepare swap wires, monitor exposures and compliance with risk policies.
• Derivatives Valuation: Perform valuation analyses of derivative instruments.
• Letters of Credit: Support issuance and reporting of letters of credit across business units.

Employees at all levels are expected to:

• Understand our Operating Principles; make them the guidelines for how you do your job.
• Own the customer experience - think and act in ways that put our customers first, give them seamless digital options at every touchpoint, and make them promoters of our products and services.
• Know your stuff - be enthusiastic learners, users and advocates of our game-changing technology, products and services, especially our digital tools and experiences.
• Win as a team - make big things happen by working together and being open to new ideas.
• Be an active part of the Net Promoter System - a way of working that brings more employee and customer feedback into the company - by joining huddles, making call backs and helping us elevate opportunities to do better for our customers.
• Drive results and growth.
• Support a culture of inclusion in how you work and lead.
• Do what's right for each other, our customers, investors and our communities.

Disclaimer:

• This information has been designed to indicate the general nature and level of work performed by employees in this role. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications.

Skills

Analytical Support, Financial Analysis, Presentations

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 benefits summary on our careers site for more details.

Education

Bachelor's DegreeWhile possessing the stated degree is preferred, Comcast also may consider applicants who hold some combination of coursework and experience, or who have extensive related professional experience.

Certifications (If Applicable)

Relevant Work Experience

2-5 YearsComcast is 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.