Job Information
Intuit Senior Treasury Analyst - Capital Markets in Mountain View, California
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
EOE AA M/F/Vet/Disability. Intuit will consider for employment qualified applicants with criminal histories in a manner consistent with requirements of local law.