Comcast is a media and technology company that connects millions of people to the moments and experiences that matter most. They are seeking a Treasury Analyst Co-op to gain hands-on experience in managing cash flow, investment activities, and bank account administration while contributing to the financial health of the company.
Responsibilities
Ensuring Daily Liquidity: Contributing to the management of Comcast's daily cash flow and balances to meet operational needs.
Supporting Payment & Transaction Processing: Assisting with the accurate and timely processing of various financial transactions.
Gaining Investment Operations Experience: Supporting the execution and reconciliation of investment and redemption activities.
Contributing to Treasury Reporting: Preparing daily reports on key treasury activities to provide insights for management.
Facilitating Bank Account Lifecycle: Assisting with the opening and closing of bank accounts.
Developing Banking Relationship Awareness: Gaining exposure to how Comcast interacts and manages its relationships with various banking partners.
Cash Management: Establish and report the daily cash position for various subsidiary entities.
Execute daily funds transfers to optimize liquidity.
Perform daily investment activities in accordance with company policy.
Reporting and Analysis: Prepare and distribute routine reports on global cash balances and investment activities, including presentations to senior management.
Identify, research, analyze, and resolve various cash transaction issues promptly.
Bank Account Management: Support the complete lifecycle of bank accounts by coordinating the opening, processing the closure, and implementing service modifications as requested by different business units.
Liaison and Communication: Act as a key point of contact between company business units and financial institutions.
Frequently interact with teams in various locations (Philadelphia, Amsterdam, UK, New York) on topics such as forecasting, cash balances, fund movements, and account maintenance support.
Engage with banking partners to facilitate account openings and closures.
Treasury Systems Support: Assist with the maintenance of various treasury systems, including user support, system administration, monitoring, reporting, and contingency planning.
Other duties and responsibilities as assigned.
Qualification
Required
Currently pursuing a bachelor’s degree from Drexel University, with a cooperative learning track.
Available to work 40 hours per week for 6 months starting September 22, 2025, through March 27, 2026.
Authorized to work in the United States with no current or future sponsorship needs
Available to report in-person to the work location on the job posting
Preferred
Minimum 3.0 Cumulative GPA preferred
Preferred Majors: Finance, Accounting, Business Administration
Basic proficiency in Microsoft Excel
Strong attention to detail
MS Office Suite
Genuine interest in corporate treasury and cash management
Ability to quickly learn and apply new financial concepts
Strong critical thinking and problem-solving skills
Ability to manage time effectively in a fast-paced, deadline-driven environment
Effective written and verbal communication skills
Comcast is a media and technology company that connects millions of people to the moments and experiences that matter most. It is a sub-organization of SkyShowtime.
