Partner cross-functionally with FP&A, Accounting, Tax, and business teams to communicate capital markets activity, hedging strategies, and hedge accounting implications, enabling informed operational and financial decision-making - Translate market movements and risk exposures into clear, actionable insights for non-treasury stakeholders, enhancing enterprise-wide financial acumen - Support development and execution of FX, commodities, and interest rate hedging strategies, including cash flow, balance sheet, and net investment hedges - Support the evaluation, structuring, and execution of capital markets transactions including public debt issuances, revolving credit facilities, term loans and others - Build and maintain complex financial models to evaluate financing alternatives, capital structure scenarios, and their impact on leverage, liquidity and enterprise value - Track and forecast rating agency metrics; prepare materials for rating agency presentations and maintain credit facility documentation - Monitor and report on key financial KPIs such as fixed charge coverage ratios and return on invested capital - Drive continuous process improvement through automation and AI Basic Qualifications For This Role Are - Bachelor's degree in Finance, Accounting, Economics, or a related field - 4-7 years of experience in corporate treasury, capital markets, investment banking, or corporate finance - Demonstrated experience with derivatives (FX, interest rate, or commodities) - Strong financial modeling skills; advanced proficiency in Microsoft Excel and PowerPoint - Solid understanding of GAAP accounting as it applies to treasury instruments and hedge accounting - Excellent communication skills with the ability to present complex analysis clearly to senior stakeholders - Ability to manage multiple priorities in a fast-paced, deadline-driven environment **We'd Love To Hear From People With** - MBA or CFA/CPA designation - Demonstrated ability to collaborate cross-functionally and communicate complex financial concepts to non-technical audiences - Experience with Treasury Systems such as AtlasFX, Reval or similar platforms - Familiarity with trading platforms (e.g., FXall) and financial information portals (e.g. The Senior Treasury Analyst, Capital Markets plays a critical role within the Corporate Treasury function, responsible for supporting the company's capital markets activities, risk management programs, and liquidity strategy.