Treasury Senior Financial Analyst – Capital Markets

Company: Qualcomm Incorporated Job Area: Finance & Accounting Group, Finance & Accounting Group > Treasury General Summary: The Treasury Senior Financial Analyst – Capital Markets plays a key role in supporting and executing Qualcomm’s financial risk management, global capital structure strategy, debt and liability management activities, and bank relationship analytics. This role partners closely with senior Treasury leadership to analyze credit markets, execute and manage derivatives, support debt transactions, and produce executive‑level reporting used by the Treasurer, CFO, and Finance leadership. The position is designed for a highly analytical Treasury professional with strong capital markets fluency who can independently own complex analyses and execution workflows. This role requires full-time onsite work in San Diego, CA (5 days per week). This role is not eligible for Qualcomm immigration sponsorship.

Derivatives & Financial Risk Management Execute, record, and report on interest rate and FX derivatives in accordance with internal policies and external accounting requirements. Monitor risk exposures (rates, FX, liquidity) and summarize key drivers, sensitivities, and variances versus plan. Partner with Accounting to support hedge documentation, effectiveness analysis, and quarter‑end close processes. Capital Markets & Financing Analyze global credit markets, interest rates, and funding conditions to support capital allocation, financing, and refinancing decisions. Support execution and post‑execution management of debt capital markets transactions, including: Debt issuance Revolving credit facility Liability management and refinancing analysis Rate locks, interest rate swaps, and related hedging activities. Prepare transaction materials, scenario analysis, and economics comparisons for senior Treasury leadership and executive review. Cash Flow Forecasting & Interest Expense Analysis Analyze short‑term and long‑term cash forecasts in partnership with Treasury Ops, FP&A, and business unit finance teams, supporting investment and capital structure planning. Support the quarterly interest expense and interest income forecast process; help explain period‑over‑period and plan variances to Treasury and Finance leadership. Review bi‑weekly direct cash disbursements and receipts, identifying timing, volume, and structural drivers. Bank Relationship Analytics & Market Intelligence Track engagements, mandates, and activity across global banking partners; analyze bank performance and risk‑weighted‑asset return metrics. Support preparation of bank relationship reviews, wallet analyses, and internal scorecards. Monitor macroeconomic, credit market, and capital markets developments; distill implications for Qualcomm and communicate insights clearly to senior stakeholders. AI and Automation Use AI-powered tools to monitor exposures, market volatility, geopolitical developments, and macroeconomic trends to support risk management decisions Collaborate on the introduction of automation across various Treasury processes to reduce manual work, improve controls, prevent fraud, and drive continuous process improvement Cross‑Functional & Strategic Support Partner with Tax, Legal, Accounting, FP&A, and Business Units on capital markets‑related initiatives, compliance needs, and transaction execution. Support ad‑hoc strategic analyses for treasury leadership, including capital return programs (share repurchases, dividends) and stress/scenario analysis. Qualifications & Experience Required 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, with direct exposure to: Debt capital markets Interest rate derivatives Cash flow forecasting and liquidity analysis. Strong analytical capability with advanced Excel and financial modeling skills. Ability to