Comcast Treasury Analyst Co-op

Comcast Comcast · Media · Wilmington, DE

This is a co-op/internship role in Comcast's Treasury team, focusing on daily financial operations, cash management, investment activities, and bank account administration. The role involves supporting payment processing, preparing reports, and liaising with banking partners and internal business units.

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. Identify, research, analyze, and resolve various cash transaction issues promptly.

Skills

Required

  • Microsoft Excel
  • MS Office Suite
  • attention to detail