senior treasury analyst, Treasury Capital Markets

Starbucks•Seattle, WA

1d•Hybrid

About The Position

The Senior Treasury Analyst, Capital Markets plays a critical role within the Corporate Treasury function, responsible for supporting the company's capital markets activities, risk management programs, and liquidity strategy. This role partners closely with Accounting, Tax, Legal, and senior Finance leadership, and serves as a key contact for banking partners and rating agencies. The position offers significant exposure to executive-level decision-making and global financial operations.

Requirements

Bachelor's degree in Finance, Accounting, Economics, or a related field
4–7 years of experience in corporate treasury, capital markets, investment banking, or corporate finance
Demonstrated experience with derivatives (FX, interest rate, or commodities)
Strong financial modeling skills; advanced proficiency in Microsoft Excel and PowerPoint
Solid understanding of GAAP accounting as it applies to treasury instruments and hedge accounting
Excellent communication skills with the ability to present complex analysis clearly to senior stakeholders
Ability to manage multiple priorities in a fast-paced, deadline-driven environment

Nice To Haves

MBA or CFA/CPA designation
Demonstrated ability to collaborate cross-functionally and communicate complex financial concepts to non-technical audiences
Experience with Treasury Systems such as AtlasFX, Reval or similar platforms
Familiarity with trading platforms (e.g., FXall) and financial information portals (e.g. Refinitiv Workspace)
Experience supporting rating agency relationships or SEC reporting processes
Knowledge of Oracle or other ERP systems

Responsibilities

Partner cross-functionally with FP&A, Accounting, Tax, and business teams to communicate capital markets activity, hedging strategies, and hedge accounting implications, enabling informed operational and financial decision-making
Translate market movements and risk exposures into clear, actionable insights for non-treasury stakeholders, enhancing enterprise-wide financial acumen
Support development and execution of FX, commodities, and interest rate hedging strategies, including cash flow, balance sheet, and net investment hedges
Support the evaluation, structuring, and execution of capital markets transactions including public debt issuances, revolving credit facilities, term loans and others
Build and maintain complex financial models to evaluate financing alternatives, capital structure scenarios, and their impact on leverage, liquidity and enterprise value
Track and forecast rating agency metrics; prepare materials for rating agency presentations and maintain credit facility documentation
Monitor and report on key financial KPIs such as fixed charge coverage ratios and return on invested capital
Drive continuous process improvement through automation and AI

Benefits

Medical, dental, vision, basic and supplemental life insurance, and other voluntary insurance benefits
Short-term and long-term disability
Paid parental leave
Family expansion reimbursement
Paid vacation from date of hire
Sick time (accrued at 1 hour for every 25 hours worked)
Eight paid holidays
Two personal days per year
401(k) retirement plan with employer match
Discounted company stock program (S.I.P.)
Starbucks equity program (Bean Stock)
Incentivized emergency savings
Financial well-being tools
100% upfront tuition coverage for a first-time bachelor’s degree through Arizona State University’s online program via the Starbucks College Achievement Plan
Student loan management resources
Access to other educational opportunities
Backup care
DACA reimbursement