Overview:

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 foreign exchange risk management, financial modeling, long-range cash flow analysis, and month-end reporting. The successful candidate will partner across 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:

Foreign Exchange Risk Management

Execute FX risk management strategy across transactional, balance sheet, and forecasted cash flow exposures. Analyze hedge performance and P&L impact.
Support implementation of hedging tools and ad-hoc optimization projects.

Financial Modeling & Long‑Term Cash Flow Analysis

Maintain and enhance treasury models used for long‑term cash flow projections, interest expense forecasting, and scenario analysis.
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 journal entry preparation/backup and account reconciliations in collaboration with Accounting.
Assist in developing presentation materials, including board-level slides, rating agency decks, market updates, and other treasury-related reporting.

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.
Attention to detail with strong risk awareness
Excellent communication skills with the ability to manage multiple priorities and deadlines effectively.