Treasury Manager – Capital Markets United States of America Treasury Inv
Job in
San Diego, San Diego County, California, 92189, USA
Listed on 2026-08-22
Listing for:
Qualcomm
Full Time
position Listed on 2026-08-22
Job specializations:
-
Finance & Banking
Financial Analyst, Risk Manager/Analyst, Corporate Finance, Capital Markets
Job Description & How to Apply Below
## Treasury Manager – Capital Markets San Diego, California, United States of America Apply Now Find out how well you match with this jobJob ID3094382##
** 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 work streams 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 work streams 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 counter party concentration; escalate 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
*…
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×