Lead Treasury Analyst, Capital Markets

divh2Staff Treasury Analyst, Capital Markets/h2pIntuits mission is powering prosperity around the world. We do it by attracting the worlds top talent, bringing vital partners into our global platform, and leaving 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./ph3Responsibilities/h3pThe Staff Treasury Analyst, Capital Markets position will report to Intuits Treasury Capital Markets Lead and provides a key role in supporting the global Treasury function. Key duties may include:/pulliAssist 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./liliMonitor and report debt covenants, interest expense, share repurchases, dividends, investment portfolio performance and hedging exposure/liliMake recommendations for investing excess cash in accordance with the investment policy./liliSupport analysis of corporate finance topics such as capital structure, cost of capital, shareholder distributions and rating agency framework./liliPrepare materials and presentations for senior management/Board audiences/liliRisk Management: assist in maintaining the Intuits corporate insurance programs, and assist in execution of FX and interest rate hedging transactions./li/ulpIntuit provides a competitive compensation package with a strong pay for performance rewards approach. This position may be eligible for a cash bonus, equity rewards and benefits, in accordance with our applicable plans and programs. 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:/ppBay Area California $ 162,500- 219,500/ppSouthern California $ 149,500- 202,500/ph3Qualifications/h3ulliBachelors degree required or equivalent work experience/lili5+ years related corporate finance, capital markets and/or treasury experience/liliKnowledge of financial statements and GAAP/liliProject management abilities/liliDetail-oriented and strong verbal and written communication skills/liliProficient in Microsoft Excel, Word, PowerPoint and Google Suite/liliStrong technical skills with ability to create financial models, forecasts and analyses/liliAbility to work independently as well as in a growing team environment as required/liliStrategic Thinking - able to think strategically end-to-end about decisions and projects, spot challenges/risks, and act with the goal of increasing Intuits shareholder value and flexibility/liliPartnership - able to collaborate closely with internal and external stakeholders (business partners, banks, rating agencies, investment managers, etc.)/liliMust be able to work in a hybrid work model; 3 days in either our San Diego or Mountain View office./li/ul/div