Treasury Analyst

**Overview**:
Come join Intuit as a Treasury Analyst

The Treasury Analyst - Capital Markets position will report to Intuit’s Treasury Capital Markets Lead and provides a key role in supporting the global Treasury function.

**What you'll bring**:

- Bachelor's degree required or equivalent work experience
- 3+ years related corporate finance, capital markets and/or treasury experience
- Knowledge of financial statements and GAAP
- Project management abilities
- Detail-oriented and strong verbal and written communication skills
- Proficient in Microsoft Excel, Word, PowerPoint and Google Suite
- Strong technical skills with ability to create financial models, forecasts and analyses
- Ability to work independently as well as in a growing team environment as required
- Partnership - able to collaborate closely with internal and external stakeholders (banks, rating agencies, investment managers, etc.)
- Commitment to diversity and inclusion and a belief that diverse teams bring better business and customer outcomes

**How you will lead**:

- Assist in the evaluation, analysis, and execution of capital markets transactions to provide adequate funding and maintain financial flexibility. This includes, but is not limited to, public and private debt issuances, convertible debt offerings, equity offerings, leasing, revolving lines of credit, term loan, surety bonds etc.
- Monitor and report debt covenants, interest expense, share repurchases, dividends, investment portfolio performance and hedging exposure
- Make recommendations for investing excess cash in accordance with the investment policy.
- Support analysis of corporate finance topics such as capital structure, cost of capital, shareholder distributions and rating agency framework.
- Prepare materials and presentations for for senior management/Board audiences
- Risk Management: assist in maintaining the Intuit’s corporate insurance programs