Lead Treasury Analyst, Capital Markets

Responsibilities

• Aid in evaluating, analyzing, and executing capital markets transactions to secure adequate funding and maintain financial flexibility.
• This encompasses public and private debt issuances, convertible debt offerings, equity offerings, leasing, revolving lines of credit, term loans, surety bonds, and other financing activities.
• Maintain oversight of debt covenants, monitor interest expense, manage share repurchases, dividends, and investment portfolio performance, and assess hedging exposure.
• Offer strategic advice on investing excess cash in alignment with the company’s investment policy.
• Conduct research and analysis on corporate finance topics including capital structure, cost of capital, shareholder distributions, and rating agency frameworks.
• Create and deliver presentations for senior management and board members.
• Support risk management efforts by managing corporate insurance programs and executing foreign exchange (FX) and interest rate hedging transactions.

Qualifications

• A bachelor's degree is required.
• Seven or more years of relevant experience in treasury capital markets or corporate finance are preferred.
• Strong understanding of financial statements and GAAP is essential.
• Excellent drafting and presentation skills are necessary.
• Proficiency in Microsoft Excel, Word, PowerPoint, and Google Suite is required.
• Ability to create financial models, forecasts, and analyses is crucial.
• Strong project management and attention to detail are important.
• Effective verbal and written communication skills are necessary.
• Experience working in a hybrid work model, with three days in either Mountain View or San Diego office, is required.

Pay

The expected base pay range for this position is:

• Mountain View: $162,500 - $219,500
• San Diego, CA: $149,500 - $202,500

Intuit provides a competitive compensation package with a strong pay for performance rewards approach. This position will be eligible for a cash bonus, equity rewards, and benefits, in accordance with our applicable plans and programs (see more about our compensation and benefits at Intuit®: Careers | Benefits).

Pay offered is based on factors such as job-related knowledge, skills, experience, and work location. To drive ongoing fair pay for employees, Intuit conducts regular comparisons across categories of ethnicity and gender. The Expected Base Pay Range For This Position Is:

• Mountain View: $162,500 - $219,500
• San Diego, CA: $149,500 - $202,500