Senior Treasury Analyst

Are you a detail-oriented finance professional with a strong understanding of treasury operations and a knack for analyzing complex financial data? Are you looking for an exciting opportunity to apply your skills and expertise at a leading media and technology company? If so, we have the perfect role for you as a Senior Treasury Analyst at Comcast.As a Senior Treasury Analyst, you will be responsible for managing and optimizing our company's cash flow and financial risk management strategies. You will work closely with various internal teams and external partners to ensure the smooth and efficient execution of treasury operations. To excel in this role, you must possess a deep understanding of treasury operations, exceptional problem-solving skills, and a strong attention to detail. If you are ready to take your career to the next level and be a part of a dynamic and innovative team, we encourage you to apply for this exciting opportunity.

1. Develop and execute cash management strategies to optimize the company's cash flow and minimize financial risks.
2. Monitor and analyze the company's cash position and provide recommendations for cash investments and borrowings.
3. Collaborate with internal teams, including accounting, tax, and financial planning, to ensure accurate cash forecasting and reporting.
4. Build and maintain strong relationships with banks and other external partners to negotiate favorable terms and fees.
5. Manage the company's debt and credit facilities, including refinancing and covenant compliance.
6. Monitor and analyze financial market trends and economic conditions to assess potential impact on the company's treasury operations.
7. Develop and maintain treasury policies and procedures to ensure compliance with regulatory requirements and best practices.
8. Implement and maintain treasury systems and tools to streamline processes and improve efficiency.
9. Prepare presentations and reports for senior management and other stakeholders to communicate the company's treasury performance.
10. Mentor and train junior members of the treasury team to develop their skills and expertise.
11. Continuously identify areas for process improvements and implement solutions to enhance the company's treasury operations.
12. Stay updated on industry developments and changes in regulations to ensure the company's compliance.
13. Maintain confidentiality and handle sensitive financial information with discretion.

According to JobzMall, the average salary range for a Senior Treasury Analyst in Philadelphia, PA, USA is between $83,000 and $120,000 per year. However, this can vary depending on factors such as the company, experience, education, and skills of the individual. Additionally, bonuses and other benefits may also impact the overall compensation for this position.

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