Comcast Treasury Analyst Co-op

Comcast Comcast · Media · Wilmington, DE

This is an internship role in Comcast's Treasury team, focusing on daily financial operations, cash management, investment activities, and bank account administration. The intern will assist with ensuring liquidity, processing transactions, supporting investment operations, preparing reports, and managing the bank account lifecycle.

What you'd actually do

  1. Establish and report the daily cash position for various subsidiary entities.
  2. Execute daily funds transfers to optimize liquidity.
  3. Perform daily investment activities in accordance with company policy.
  4. Prepare and distribute routine reports on global cash balances and investment activities, including presentations to senior management.
  5. Support the complete lifecycle of bank accounts by coordinating the opening, processing the closure, and implementing service modifications as requested by different business units.

Skills

Required

  • basic proficiency in M