Senior Treasury Analyst

Qualcomm•San Diego, CA

1d•$88,000 - $132,000

About The Position

Analyze the credit market and pricing for capital needs. Execute, record, and report on derivatives trades. Manage banking calendar and meetings with banks within. Analyze bi-weekly cash flow of direct cash disbursements and receipts. Issue Review and Resolution. Track engagements with each banking partner and analyze risk-weighted-asset return. Review and report on market trends to Director and Vice President of Treasury. Partner with other finance groups/BUs across the company to analyze/report short term and long-term cash forecast, used to support investment and capital structure strategy. Forecast quarterly interest expense and interest income, summarizing variances to plan on monthly basis. Lead support in all debt capital markets ad-hoc analysis and transactions including areas such as: debt issuance, liability management, rate locks, share repurchases, revolving credit facility, and bank group analysis. Will accept a Master's Degree (or foreign academic equivalent) in Finance, Accounting, Business Administration, Economics or related degree field. Will also accept a Bachelor's Degree (or foreign academic equivalent) in Finance, Accounting, Business Administration, Economics or related degree field and five (5) years of progressive experience in a related occupation. Employer will accept any suitable combination of education, training or experience.

Requirements

Master's Degree (or foreign academic equivalent) in Finance, Accounting, Business Administration, Economics or related degree field.
Bachelor's Degree (or foreign academic equivalent) in Finance, Accounting, Business Administration, Economics or related degree field and five (5) years of progressive experience in a related occupation.
Employer will accept any suitable combination of education, training or experience.

Responsibilities

Analyze the credit market and pricing for capital needs.
Execute, record, and report on derivatives trades.
Manage banking calendar and meetings with banks within.
Analyze bi-weekly cash flow of direct cash disbursements and receipts.
Issue Review and Resolution.
Track engagements with each banking partner and analyze risk-weighted-asset return.
Review and report on market trends to Director and Vice President of Treasury.
Partner with other finance groups/BUs across the company to analyze/report short term and long-term cash forecast, used to support investment and capital structure strategy.
Forecast quarterly interest expense and interest income, summarizing variances to plan on monthly basis.
Lead support in all debt capital markets ad-hoc analysis and transactions including areas such as: debt issuance, liability management, rate locks, share repurchases, revolving credit facility, and bank group analysis.