Capital Markets Treasury Analyst: Derivatives & Debt

Qualcomm

San Diego (CA)

On-site

USD 91,000 - 136,000

Full time

14 days+
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Benefits offered by this job

Competitive bonus program
RSU grants
Benefits package

Job summary

Qualcomm Incorporated in San Diego, CA is seeking a Treasury Senior Financial Analyst – Capital Markets to support and execute financial risk management, capital structure strategy, and debt/liability management. The role partners with senior Treasury leadership to analyze credit markets, manage derivatives, and provide executive reporting.

This position requires full-time onsite work in San Diego, with collaboration across Tax, Legal, FP&A and Business Units.

Qualifications

  • Bachelor’s degree in Finance, Accounting, Economics, Business, or related field.
  • 3–8 years of progressive experience in Corporate Treasury, Capital Markets, Banking, or Corporate Finance.
  • Strong analytical capability with advanced Excel and financial modeling skills.
  • Ability to communicate complex financial concepts clearly to senior and non‑technical audiences.

Responsibilities

  • Execute, record, and report on interest rate and FX derivatives in accordance with internal policies and external accounting requirements.
  • Monitor risk exposures and summarize key drivers, sensitivities, and variances versus plan.
  • Partner with Accounting to support hedge documentation, effectiveness analysis, and quarter‑end close processes.
  • Analyze global credit markets, interest rates, and funding conditions to support capital allocation, financing, and refinancing decisions.
  • Support debt capital markets transactions including debt issuance, revolver, liability management, rate locks and hedging.
  • Prepare transaction materials, scenario analysis, and economics comparisons for senior Treasury leadership.
  • Analyze cash forecasts in partnership with Treasury Ops, FP&A, and business unit finance teams.
  • Support quarterly interest expense and income forecast processes and explain variances to leadership.
  • Review bi‑weekly direct cash disbursements and receipts, identifying timing and structural drivers.
  • Monitor bank engagements, wallet analyses, and internal scorecards; communicate macro developments to stakeholders.
  • Use AI tools to monitor exposures and volatility and support risk management decisions.

Skills

Advanced Excel
Financial modeling
Communication skills
Treasury analytics

Education

Bachelor’s degree in Finance/Accounting/Economics/Business
MBA or CFA/CTP (preferred)

Tools

Treasury systems
Market data platforms
Bank portals

Job description

Qualcomm Incorporated in San Diego, CA is seeking a Treasury Senior Financial Analyst – Capital Markets to support and execute financial risk management, capital structure strategy, and debt/liability management. The role partners with senior Treasury leadership to analyze credit markets, manage derivatives, and provide executive reporting.

This position requires full-time onsite work in San Diego, with collaboration across Tax, Legal, FP&A and Business Units.

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