Senior Treasury Analyst

2 weeks ago

Cebu City, Central Visayas, Philippines Comcast Full time
Comcast Senior Treasury Analyst Philadelphia , Pennsylvania Apply Now

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

The Corporate Treasury Department is responsible for corporate finance, financial risk management, and liquidity for the global enterprise. This includes debt and equity capital structure management, bank and lending relationships, rating agency management, M&A financing, and financial market risk assessment and mitigation. The ideal candidate will possess strong quantitative skills, exceptional attention to detail, and the ability to thrive in a fast-paced environment with exposure to senior leadership. This role will primarily be responsible for providing support and financial modelling that will be utilized by senior and executive leadership for strategic planning and decision making.

Job Description

Core Responsibilities

Forecasting – consolidated short-term cash, short and long-term external debt and interest expense, pro forma analysis, and intercompany debt and interest.

Risk Management – interest rate and foreign currency exposure analysis, derivatives valuation and reporting, letters of credit processing, management and reporting.

Processing, Analysis, and Reporting – invoice processing, share and debt repurchase analysis, payments management, cost of capital modeling, peer benchmarking analyses, debt reporting for internal and public filings including: maturities, borrowing rates, commercial paper schedules, WACD, fixed to float mix, FMV of debt and bank group relationships, and regulatory and counterparty compliance support.

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.

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.

Respect and promote inclusion & diversity.

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.

Comcast is proud to be 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.

Education

Bachelor's Degree

While 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.

2-5 Years

Base pay is one part of the Total Rewards that Comcast provides to compensate and recognize employees for their work. Most sales positions are eligible for a Commission under the terms of an applicable plan, while most non-sales positions are eligible for a Bonus. Additionally, Comcast provides best-in-class Benefits. 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 compensation and benefits summary ) on our careers site for more details.

#J-18808-Ljbffr

  • Senior Accountant, Closing, Treasury

    2 weeks ago

    Cebu City, Central Visayas, Philippines Mercedes Benz Full time

    Senior Accountant, Closing, Treasury & TaxesProject Consultant for Closing, Treasury & Taxes is responsible in leading projects and driving the implementation of automation, system improvements, and digitalization in Closing, Treasury and Taxes.Other tasks include:performs gap analysis in identifying areas for improvementserves as a point of contact for...

  • Senior Analyst

    2 weeks ago

    Cebu City, Central Visayas, Philippines Citrin Cooperman Advisors LLC Full time

    Citrin Cooperman Advisors LLC Senior Analyst Philadelphia , Pennsylvania Apply Now Senior Analyst (Philadelphia, PA) sought F/T by Citrin Cooperman Advisors LLC, to work on valuation analysis on a wide range of public & private entities, dsgng & working w/ fin'l models for discounted cash flow, mkt multiple, mkt transaction. Independently gathering pertinent...

  • Finance Services Senior Analyst

    2 weeks ago

    Cebu City, Central Visayas, Philippines QBE Insurance Group Full time

    Finance Services Senior Analyst - Group FP&A page is loaded Finance Services Senior Analyst - Group FP&A Apply locations Cebu, Philippines time type Full time posted on Posted 2 Days Ago job requisition id Primary DetailsTime Type: Full timeWorker Type: EmployeeSupporting the Senior Manager, Project Finance on day-to-day operational tasks.• Drive monthly...

  • Senior Finance Analyst

    2 weeks ago

    Lapu-Lapu City, Central Visayas, Philippines Michael Page Full time

    About Our Client The client is a leading automotive manufacturer with a global shared service center (GSSC) based in Cebu. The GSSC is rapidly growing and are open to training people who are keen to join the team. Job Description The Senior Financial Analyst will be responsible for:Analysis of internal financial information (e.g., profit loss accounts,...

  • Senior Credit Analyst

    2 weeks ago

    Cebu City, Central Visayas, Philippines M&T Bank Full time

    M&T Bank Senior Credit Analyst Philadelphia , Pennsylvania Apply Now The Senior Credit Analyst is a resource to the LEAF Commercial Capital Sales team. Ability to have complex credit discussions with Obligors, Vendors and others as needed. The Senior Credit Analyst also acts as a back-up in the Credit Manager's absence.Duties include preparing detailed...

  • Senior Systems Analyst

    2 weeks ago

    Cebu City, Central Visayas, Philippines RGIT Australia Full time

    We are seeking a highly skilled and experienced Senior Systems Analyst to join our forward-thinking global logistics company. As a Senior Systems Analyst, you will be responsible for managing both technology and business/operational projects within the logistics domain. Your primary focus will be on analyzing systems requirements, designing efficient...

  • Senior Market Analyst

    2 weeks ago

    Cebu City, Central Visayas, Philippines KMC Savills, Inc. Full time

    About the job Senior Market Analyst (Cebu)KMC SAVILLS is the Philippines' leading full service real estate solutions provider for local and multinational business locators.POSITION: Senior Market AnalystJOB QUALIFICATION:Knowledge and Experience : 4 years experience (Non Real Estate), 2 years experience (Real Estate)Education and Certifications : Bachelor's...

  • Senior IP Analyst

    2 weeks ago

    Cebu City, Central Visayas, Philippines Clarivate Analytics (US) LLC Full time

    Clarivate Analytics (US) LLC Senior IP Analyst Philadelphia , Pennsylvania Apply Now Reference #: As a Senior IP Analyst on the IP Admin team at Clarivate, you will provide docketing and/or paralegal support throughout patent and trademark lifecycle. You will work closely with the United States Patent & Trademark office as well as other law firms, agents,...

  • Senior Quality Analyst

    2 weeks ago

    Cebu City, Central Visayas, Philippines Enshored Inc. Full time

    RESPONSIBILITIESCoach, guide and support Quality & Process Improvement teams to perform defined quality improvement tasks.Review, validate and ensure timely delivery and accuracy of reports prepared by Quality AnalystsResponsible for developing and ensuring integrity and consistency of set Quality processes/procedures applicable to the accounts being...

  • Senior Analyst

    2 weeks ago

    Cebu City, Central Visayas, Philippines Nagarro Full time

    Company DescriptionWe are a Digital Product Engineering company that is scaling in a big way We build products, services, and experiences that inspire, excite, and delight. We work at scale — across all devices and digital mediums, and our people exist everywhere in the world experts across 26 countries, to be exact). Our work culture is dynamic and...

  • Senior Analyst

    2 weeks ago

    Cebu City, Central Visayas, Philippines Concentrix Full time

    Senior Analyst (Analytic Insights) - Cebu Add expected salary to your profile for insights The Contact Center Performance Business Analyst will deliver an analysis of contact center performance and customer satisfaction data in support of operational improvement initiatives. This position works on an analytic team to assess processes that have an impact on...

  • Senior Data Analyst

    2 weeks ago

    Cebu City, Central Visayas, Philippines Drexel University Full time

    Drexel University Senior Data Analyst Philadelphia , Pennsylvania Apply Now Senior Data AnalystJob no: 503015Work type: Full-TimeLocation: University City - Philadelphia, PACategories: Drexel University, Dornsife School of Public HealthJob SummaryWe are hiring a senior data analyst to support activities for several large, multisite, and international urban...

  • Senior Business Analyst

    2 weeks ago

    Cebu City, Central Visayas, Philippines Quess Philippines Corp. Full time

    Job Summary As a Business Analyst IV within the Delivery Group at RealPage, you will be an integral part of the Reporting & Insights Team, collaborating with senior leaders and stakeholders to conduct data analysis, research business issues, and present actionable insights. With a focus on detail and thoroughness, you'll work across diverse data sources,...

  • Senior Business Analyst

    2 weeks ago

    Cebu City, Central Visayas, Philippines Quess Philippines Corp. Full time

    Job SummaryAs a Business Analyst IV within the Delivery Group at RealPage, you will be an integral part of the Reporting & Insights Team, collaborating with senior leaders and stakeholders to conduct data analysis, research business issues, and present actionable insights. With a focus on detail and thoroughness, you'll work across diverse data sources,...

  • Senior Business Analyst

    2 weeks ago

    Cebu City, Central Visayas, Philippines Quess Philippines Corp. Full time

    Job SummaryAs a Business Analyst IV within the Delivery Group at RealPage, you will be an integral part of the Reporting & Insights Team, collaborating with senior leaders and stakeholders to conduct data analysis, research business issues, and present actionable insights. With a focus on detail and thoroughness, you'll work across diverse data sources,...

  • Senior Credit Analyst

    2 weeks ago

    Cebu City, Central Visayas, Philippines WSFS Bank Full time

    WSFS Bank Senior Credit Analyst Philadelphia , Pennsylvania Apply Now NewLane Finance is a commercial equipment finance company, serving small and mid-size businesses nationwide. Our mantra is "business lending done right", and our strategy is to revolutionize small business lending by employing the latest technology and a motivated workforce to deliver fair...

  • Senior Analyst, Advisory

    2 weeks ago

    Cebu City, Central Visayas, Philippines Corcentric Full time

    Corcentric Senior Analyst, Advisory Philadelphia , Pennsylvania Apply Now Within our Procurement Advisory practice, we collaborate with our clients to develop a current-state assessment of their procurement function utilizing a best practice-based maturity scale, setting goals for long term improvement in each of the pillars of Procurement while identifying...

  • Practice Group Senior Data Analyst

    2 weeks ago

    Cebu City, Central Visayas, Philippines Morgan Lewis Full time

    Practice Group Senior Data Analyst page is loaded Practice Group Senior Data Analyst Apply locations Philadelphia, Pennsylvania Houston, Texas time type Full time posted on Posted 2 Days Ago job requisition id R2959 Morgan, Lewis & Bockius LLP, one of the world's leading global law firms with offices in strategic hubs of commerce, law, and government across...

  • Senior Quality Analyst

    2 weeks ago

    Cebu City, Central Visayas, Philippines EXL Full time

    Basic FunctionAs a Quality Assurance Senior Analyst, you'll review work completed within business units to ensure it meets the requirements, is accurate and consistent with quality standards. We'll count on you to use defined guidelines to determine if the work was completed correctly. In addition, you'll use judgement to determine trends that may indicate...

  • process analyst

    2 weeks ago

    Cebu City, Central Visayas, Philippines Lexmark Full time

    The Process Analyst's primary role is to assist in devising & designing business process requirements for business, financial, and operations critical to core organizational functions. They take the lead role in documenting these business processes. This includes researching and analyzing data in support of business functions, process knowledge, process...