Senior Treasury Analyst

Job Description

Job Description

Position Overview

Location - Irving, TX - Hybrid - 3 days in office, 2 remote

Celanese is seeking a Senior Treasury Analyst to join our Capital Markets team. This role supports the company’s funding, liquidity, and balance sheet strategy through capital markets execution, financial modeling, debt portfolio management, and treasury reporting. The position partners closely with Treasury, FP&A, Accounting, Tax, Legal, and external banking partners to deliver high-quality analysis and execution support for debt and capital markets activities. 

Responsibilities

Capital Markets & Debt Management

• Assist in executing capital markets transactions, including debt issuances and refinancing, swap transactions, through financial modeling, preparation of presentation materials, and coordination with internal and external stakeholders.
• Support ongoing debt portfolio management by assisting with KYC requirements, audits, compliance reporting, and recurring monthly reporting activities.

Financial Modeling

• Maintain and enhance treasury models used for interest expense forecasting, liquidity planning and scenario analysis.
• Evaluate and validate credit rating agency models on a quarterly basis to ensure alignment with the company’s credit rating strategy.
• Partner with FP&A, Accounting, Tax, Legal, and business teams to gather inputs, validate assumptions, and improve forecast accuracy and reporting quality.

Reporting & Month‑End Close

• Support month‑end and quarter‑end close processes for treasury, including debt valuation reports, treasury support packages, journal entry preparation/backup and account reconciliations in collaboration with Accounting.

• Prepared board-level and executive presentation materials, including rating agency decks and market updates.
• Enhanced treasury reporting processes to improve data accuracy and deliver actionable insights.

Compliance & Controls

• Support SOX compliance requirements and respond to internal and external audit requests, including securitization audits, with accurate and timely documentation.
• Prepare and maintain treasury compliance reports and ensure adherence to internal controls, policies, and regulatory requirements.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field required; Master’s degree preferred.
• 2–3 years of experience in corporate treasury, capital markets, corporate finance, banking, or FP&A, with direct exposure to financial modeling and reporting.
• Strong financial modeling capabilities: advanced Excel skills required. Experience with SAP is a plus.
• Solid understanding of debt instruments, interest calculations, and basic covenant structures.
• Excellent communication skills with the ability to manage multiple priorities and deadlines effectively.

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