Comcast Treasury Analyst Co-op

Comcast Treasury Analyst Co-op

Requirements

• 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.
• Minimum 3.0 Cumulative GPA preferred.

Responsibilities

• Contributing to the management of Comcast’s daily cash flow and balances to meet operational needs.
• Assisting with the accurate and timely processing of various financial transactions.
• Supporting the execution and reconciliation of investment and redemption activities.
• Preparing daily reports on key treasury activities to provide insights for management.
• Assisting with the opening and closing of bank accounts.
• Gaining exposure to how Comcast interacts and manages its relationships with various banking partners.
• 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.
• 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.
• Support the complete lifecycle of bank accounts by coordinating the opening, processing the closure, and implementing service modifications as requested by different business units.
• 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.
• Assist with the maintenance of various treasury systems, including user support, system administration, monitoring, reporting, and contingency planning.

Preferred Qualifications

• 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
• Preferred Majors: Finance, Accounting, Business Administration