Treasury Relationship Mgr I

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 This job code is to be used for internships and co-ops. It is not to be used for temporary or contract workers. Job Description Program Overview The Comcast Cooperative Educational Program (Co-op) immerses students into the daily operations of a contemporary media and technology company while working side-by-side with Comcast’s top innovators. Designed for students whose curriculum allows for a cooperative learning track, the co-op becomes an integral part of the Comcast team working on creative, innovative, and thought-provoking projects within various business units. Throughout the experience, there is opportunity for exposure to mentorship and professional development while having some fun along the way. Role Overview Responsible for the global organization’s cash management, and investment activities, and supporting bank account management.  Participates in daily operations related to liquidity management, global cash balances, and investment reporting. Works under general supervision and may require training and detailed instructions for assigned tasks. Co-op responsibilities include but are not limited to: Establish and report daily cash position for various subsidiary entities.  Execute daily funds transfer and investment activities.  Prepare and distribute routine reporting on global cash balances and investments, including reporting to senior management.  Act as a liaison between company business units and financial institutions.  Bank Account management tasks from account opening, account closing, and any type of service modifications required by various businesses. Assist with the maintenance of various treasury systems including assisting users, administrating the system, monitoring, reporting, and contingency planning.  Frequent interaction with teams in various locations including Philadelphia, Amsterdam, London, -and New York on topics including forecasting, cash balances, fund movement, and account maintenance support. Provide internal feedback on banking partners for preparation of semi-annual bank partner scorecards.  Identify, research, analyze, and resolve various cash transaction issues in a timely manner.  Regular, consistent, and punctual attendance. Other duties and responsibilities as assigned.  Preferred Qualifications Preferred Majors: Accounting, business administration, or finance  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 23, 2024 through March 28, 2025. Available to report in-person to the work location provided above. 3.0 minimum cumulative GPA preferred. Authorized to work in the United States of America Comcast is an Affirmative Action/EEO employer M/F/D/V Compensation Base Pay: $25.00 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 to eligible employees. 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. The application window is 30 days from the date job is posted, unless the number of applicants requires it to close sooner or later. Education Certifications (if applicable) Relative Work Experience 0-2 Years 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. At Comcast , you have the power to connect the world. Your career options are endless as you grow in your career. Explore your future with access to a variety of teams, locations, and resources in an expanding network. You can also explore additional opportunities at our company, NBCUniversal.