Lead Treasury Analyst, Capital Markets

Overview Intuit’s mission is powering prosperity around the world. We attract the world’s top talent, bring vital partners into our global platform, and leave the world a better place through exceptional corporate citizenship. For our customers, we deliver more money, more time, and more confidence. Every day we innovate with our flagship products: TurboTax, QuickBooks, Credit Karma, and Mailchimp. Responsibilities Assist in the evaluation, analysis, and execution of capital markets transactions to provide adequate funding and maintain financial flexibility. This includes public and private debt issuances, convertible debt offerings, equity offerings, leasing, revolving lines of credit, term loan, surety bonds, and more. 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 and board audiences. Risk Management: assist in maintaining the corporate insurance programs and in executing FX and interest rate hedging transactions. Qualifications Bachelor’s degree required or equivalent work experience. 5+ years of related corporate finance, capital markets, and/or treasury experience. Knowledge of financial statements and GAAP. Project management abilities. Detail-oriented with strong verbal and written communication skills. Proficiency 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 and as part of a growing team. Strategic thinking and partnership skills to collaborate with internal and external stakeholders. Must be able to work in a hybrid model: three days in either San Diego or Mountain View office. Compensation Intuit offers a competitive compensation package with a strong pay‑for‑performance rewards approach. The position may be eligible for a cash bonus, equity rewards, and benefits, in accordance with applicable plans and programs. Pay is based on job‑related knowledge, skills, experience, and work location. Base salary ranges: Bay Area, California: $152,000 – $206,000 Southern California: $140,500 – $190,000 For more information on compensation and benefits, visit the following link: #J-18808-Ljbffr