Treasury Manager – Capital Markets

Qualcomm; San Diego (CA); On-site; USD 122,400 - 183,600; Full time

Job summary

Qualcomm Incorporated is seeking a Treasury Manager – Capital Markets in San Diego to lead core capital markets workstreams and own the investment portfolio strategy. You will partner with senior Treasury leadership on financing, derivatives, liquidity, market intelligence, and executive-level decision support.

The role demands strong judgment, cross-functional leadership, and the ability to translate complex market and financial analysis into practical recommendations.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business, or related field.
• 8+ years of progressive experience in Corporate Treasury, Investments, Capital Markets, Banking, Asset Management, or Corporate Finance.
• Advanced financial modeling, market data interpretation, portfolio analytics, scenario analysis, and recommendation development skills.
• Ability to communicate complex financial concepts clearly to senior and non-technical audiences and make persuasive recommendations.
• Demonstrated experience applying AI, workflow automation, analytics, and data platforms (e.g., agents, Copilot, n8n, Databricks, dashboarding solutions) to improve Treasury efficiency, controls, reporting, forecasting, and decision-making processes.
• Demonstrated ability to manage multiple complex projects, navigate ambiguity, and deliver under time-sensitive Treasury deadlines.

Responsibilities

• Manage FX and interest rate derivatives: execution, documentation, controls, reporting, and post-trade oversight.
• Analyze FX, rates, liquidity, and portfolio risks; quantify sensitivities and advise leadership.
• Collaborate with Accounting on hedge documentation and quarter-end close support.
• Provide analysis of credit markets, interest rates, and funding conditions to support financing decisions.
• Oversee CP and debt issuance, revolver facilities, hedging activities, and liquidity management.
• Prepare materials and scenario analyses for senior Treasury leadership and executive reviews.
• Own interest income/expense forecasting and variance analysis versus plan.
• Lead bank relationship analytics and market intelligence for concise executive updates.
• Own investment portfolio strategy, liquidity deployment, and maturity planning.
• Lead cross-functional projects with Tax, Legal, FP&A, Treasury Ops, banks, and auditors.
• Drive process improvements, automation, and scalable reporting across Treasury domains.
• Coach analysts and rotational employees on Treasury priorities.

Skills

Financial modeling

Portfolio analytics

Executive communication

Automation

Data platforms

Stakeholder management

Education

Bachelor's degree

MBA

CFA

CTP

Tools

Kyriba

FXall

Bloomberg

Clearwater

Bank portals

Job description

Company:

Qualcomm Incorporated

Job Area:

Finance & Accounting Group, Finance & Accounting Group > Treasury Investment

General Summary:

This position is NOT eligible for Qualcomm immigration sponsorship.

The Treasury Manager – Capital Markets will lead core capital markets workstreams and own Qualcomm’s investment portfolio strategy, partnering with senior Treasury leadership on financing, derivatives, liquidity, market intelligence, and executive-level decision support. The role requires strong judgment, cross-functional leadership, and the ability to translate complex market and financial analysis into practical recommendations.

This manager-level role is expected to manage complex projects, influence senior stakeholders, and coach analysts or rotational employees supporting Treasury priorities.

Key Responsibilities

Derivatives & Financial Risk Management

• Manage execution, documentation, controls, reporting, and post-trade oversight for FX and interest rate derivatives.
• Analyze FX, rates, liquidity, and portfolio risks; quantify sensitivities and recommend actions for leadership consideration.
• Partner with Accounting on hedge documentation, effectiveness analysis, quarter-end close support, and issue resolution.

Capital Markets, Forecasting & Bank Analytics

• Provide analysis of credit markets, interest rates, rating agency considerations, bank capacity, and funding conditions to support capital allocation, financing, refinancing, and investment decisions.
• Manage execution readiness and post-execution workstreams for CP and debt issuance, revolving credit facility support, liability management, rate locks, swaps, and related hedging activities.
• Prepare transaction materials, scenario analysis, economics comparisons, and recommendations for senior Treasury leadership and executive review.
• Own interest income and expense forecasting and variance analysis versus plan.
• Manage bank relationship analytics, wallet analysis, internal scorecards, market intelligence, and concise executive-ready updates.

Investments & Liquidity Portfolio Management

• Own investment portfolio strategy and execution, including cash deployment, liquidity segmentation, maturity planning, yield analysis, and return evaluation.
• Monitor portfolio exposures, ratings, duration, return, and counterparty concentration; elevate issues and recommend actions.

Leadership, Cross-Functional Partnership & Strategic Support

• Lead cross-functional projects with Tax, Legal, Accounting, FP&A, Treasury Operations, business units, banks, auditors, and advisors.
• Provide strategic analyses on capital return, investment alternatives, stress/scenario analysis, financing capacity, and liquidity optimization.
• Drive process improvement, automation, controls, and scalable reporting across investments, capital markets, and related Treasury processes.
• Coach analysts, rotational employees, and project contributors.

Qualifications & Experience

Required

• Bachelor’s degree in Finance, Accounting, Economics, Business, or related field.
• 8+ years of progressive experience in Corporate Treasury, Investments, Capital Markets, Banking, Asset Management, or Corporate Finance, with ownership of investments and exposure to debt capital markets, derivatives, liquidity planning, and executive‑level analysis.
• Advanced financial modeling, market data interpretation, portfolio analytics, scenario analysis, and recommendation development skills.
• Ability to communicate complex financial concepts clearly to senior and non‑technical audiences and make persuasive recommendations.
• Demonstrated experience applying AI, workflow automation, analytics, and data platforms (e.g., agents, Copilot, n8n, Databricks, dashboarding solutions) to improve Treasury efficiency, controls, reporting, forecasting, and decision‑making processes.
• Demonstrated ability to manage multiple complex projects, navigate ambiguity, and deliver under time‑sensitive Treasury deadlines.

Preferred

• Master’s degree (MBA or MS Finance) or professional certification (CTP, CFA).
• 10+ years of relevant experience in Treasury, Investments, Capital Markets, Banking, Asset Management, or Corporate Finance.
• Experience supporting Treasury Operations and corporate insurance programs, including cash management, bank account administration, insurance renewals, broker and carrier relationships, risk assessments, claims coordination, and related compliance and reporting activities.
• Experience with Kyriba, FXall, Bloomberg, Clearwater, bank portals, etc.
• Working knowledge of hedge accounting, ASC 815, investment accounting, and fair value concepts.
• Experience leading public company debt issuance, investment portfolio operations, rating agency analysis, commercial paper issuance, revolving credit facilities, or large‑scale financing workstreams.

Qualcomm is an equal opportunity employer. If you are an individual with a disability and need an accommodation during the application/hiring process, rest assured that Qualcomm is committed to providing an accessible process. Qualcomm is also committed to making our workplace accessible for individuals with disabilities. (Keep in mind that this email address is used to provide reasonable accommodations for individuals with disabilities. We will not respond here to requests for updates on applications or resume inquiries).

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EEO Employer: Qualcomm is an equal opportunity employer; all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, Veteran status, or any other protected classification.

Qualcomm expects its employees to abide by all applicable policies and procedures, including but not limited to security and other requirements regarding protection of Company confidential information and other confidential and/or proprietary information, to the extent those requirements are permissible under applicable law.

Pay range and Other Compensation & Benefits

$122,400.00 - $183,600.00

The above pay scale reflects the broad, minimum to maximum, pay scale for this job code for the location for which it has been posted. Even more importantly, please note that salary is only one component of total compensation at Qualcomm. We also offer a competitive annual discretionary bonus program and opportunity for annual RSU grants (employees on sales‑incentive plans are not eligible for our annual bonus). In addition, our highly competitive benefits package is designed to support your success at work, at home, and at play.