Treasury Senior Financial Analyst – Capital Markets
Finance, Banking & Legal · Banking & Investments · Corporate Finance · Financial Analysis
In short
Qualcomm is seeking a Treasury Senior Financial Analyst – Capital Markets for their San Diego, CA office. This full-time, on-site role involves supporting financial risk management, global capital structure strategy, and debt management. The ideal candidate has 3-8 years of experience in corporate treasury or capital markets with strong analytical and financial modeling skills.
Responsibilities
- Execute, record, and report on interest rate and FX derivatives.
- Monitor risk exposures (rates, FX, liquidity) and summarize key drivers, sensitivities, and variances.
- Analyze global credit markets, interest rates, and funding conditions to support capital decisions.
- Support debt capital markets transactions, including debt issuance, credit facilities, and liability management.
- Analyze short-term and long-term cash forecasts in partnership with Treasury Ops, FP&A, and business units.
- Support the quarterly interest expense and interest income forecast process.
- Track engagements, mandates, and activity across global banking partners.
- Monitor macroeconomic, credit market, and capital markets developments.
- Use AI-powered tools to monitor exposures and market trends.
- Collaborate on introducing automation across Treasury processes.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, Business, or related field.
- Approximately 3–8 years of progressive experience in Corporate Treasury, Capital Markets, Banking, or Corporate Finance.
- Direct exposure to debt capital markets, interest rate derivatives, and cash flow forecasting and liquidity analysis.
- Strong analytical capability with advanced Excel and financial modeling skills.
- Ability to communicate complex financial concepts clearly to senior and non-technical audiences.
Desired Qualifications
- Master’s degree (MBA or MS Finance) or professional certification (CTP, CFA).
- Experience with treasury systems, market data platforms, and bank portals.
- Exposure to hedge accounting, ASC 815 concepts, or coordination with accounting teams.
- Prior experience supporting public company debt issuance or large-scale financing programs.
- Experience with various AI and process automation tools.
Benefits
- Competitive annual discretionary bonus program.
- Opportunity for annual RSU grants.
- Highly competitive benefits package.
#Finance#Treasury#Capital Markets#Financial Risk Management#Debt Management#Derivatives#Cash Flow Forecasting#Bank Relationship Analytics