Senior Treasury Analyst

7 days ago


Mountain View, United States Intuit Full time

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. Responsibilities 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 senior management/Board audiences. Risk Management: assist in maintaining Intuit’s corporate insurance programs. Minimum Requirements 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 the 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. #J-18808-Ljbffr



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