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treasury analyst senior, Capital Markets
Starbucks -
Seattle, WA
Apply Now
Job Details
Full-time
Full Job Description
Now Brewing – senior treasury analyst (Capital Markets)! #tobeapartner

From the beginning, Starbucks set out to be a different kind of company. One that not only
celebrated coffee and the rich tradition, but that also brought a feeling of connection. We are known for developing extraordinary leaders who share this passion and are guided by their service to others.

As a senior treasury analyst, you will have the opportunity to be part of a dynamic and versatile team that helps support key treasury initiatives/transactions and drive best-in-class controllership of capital markets/derivative activities

As a senior treasury analyst, you will…

  • Manage Starbucks derivative book – You will work closely with accounting, tax and market risk management to ensure accurate and timely reporting of derivatives activities and compliance with hedge accounting requirements for month-end close and throughout the trade lifecycle
  • Create/Maintain financial models – You will assist in developing analysis on return on invested capital and rating agency metrics to support decisions around shareholder distributions and leverage
  • Participate in capital market activities – You will support the execution of capital markets activities such as debt issuances, credit facilities and share repurchases
  • Uplift data reporting capabilities – You will leverage Microsoft Teams, PowerBI and other technology platforms to drive data visualization to distill meaningful insights
  • Provides mentoring and training to other partners on reports, systems and financial process flow.
  • Recommends and may lead financial process improvements. May administer financial database, including user access control, system enhancements and data validation. Documents procedures and processes.
  • Works with internal and external customers and vendors on service issues
We’d love to hear from people with:
  • Ability to communicate clearly and concisely, both orally and in writing
  • Strong analytical and problem-solving skills
  • Ability to balance multiple priorities and meet deadlines
  • Ability to use and maintain complex financial models
  • Ability to be an ambassador of the Company to current and potential internal and external partners, clients and customers
  • Basic understanding of financial risk calculations
  • General understanding of US Generally Accepted Accounting Principles (GAAP) in relation to investment and hedging activities
  • Proficiency in foreign exchange and interest rate market calculations
  • Ability to exercise discretion in selecting among alternate courses of action and recommend changes in approach, concepts and the design of solutions as a team member
  • Working knowledge of cash management process and banking procedures required
  • System knowledge of Reval, Clearwater and ICD a plus
Join us and be part of something bigger. Apply today!
Apply Now

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© 2021 SH Inc. | Privacy | Terms | Privacy Center | Accessibility
| Do Not Sell My Personal Information