Celanese

Senior Treasury Analyst

Celanese • $90K — $120K *
Irving, TX 75061In-Person
Finance & Insurance
Less than 5 years of experience
Today
Be an Early Applicant
Job Overview by Ladders

Qualifications

  • Bachelor's degree in Finance, Accounting, Economics, or similar field required; Master's preferred.
  • 2-3 years experience in corporate treasury, capital markets, corporate finance, banking, or FP&A with a focus on financial modeling and reporting.
  • Advanced Excel skills for financial modeling are essential; SAP experience is a plus.
  • Understanding of debt instruments, interest calculations, and covenant structures is necessary.
  • Strong communication skills and ability to manage multiple priorities and deadlines.

Responsibilities

  • Assist in executing capital markets transactions including debt issuances and refinancing through financial modeling and preparation of materials.
  • Support ongoing debt portfolio management, including KYC requirements and compliance reporting.
  • Maintain and enhance treasury models for forecasting interest expenses and liquidity planning.
  • Evaluate credit rating agency models quarterly for alignment with credit rating strategy.
  • Collaborate with various departments to gather inputs and validate assumptions for reporting accuracy.
  • Support month-end and quarter-end closes, including debt valuation reports and account reconciliations.
  • Prepare board-level presentation materials, including updates for rating agencies.

Benefits

  • Hybrid work schedule with 3 days in office and 2 days remote.
  • Opportunity to work closely with senior management and external banking partners.
  • Professional development through exposure to diverse capital markets activities and compliance processes.
  • Access to enhanced treasury reporting systems and methodologies.
  • Participation in high-impact projects that influence corporate financial strategy.
Full Job Description
Location - Irving, TX - Hybrid - 3 days in office, 2 remote

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 capital markets execution, financial modeling, debt portfolio management, and treasury reporting. The position partners closely with 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:

Capital Markets & Debt Management
  • Assist in executing capital markets transactions, including debt issuances and refinancing, swap transactions, through financial modeling, preparation of presentation materials, and coordination with internal and external stakeholders.
  • Support ongoing debt portfolio management by assisting with KYC requirements, audits, compliance reporting, and recurring monthly reporting activities.

Financial Modeling
  • Maintain and enhance treasury models used for interest expense forecasting, liquidity planning and scenario analysis.
  • Evaluate and validate credit rating agency models on a quarterly basis to ensure alignment with the company's credit rating strategy.
  • 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 debt valuation reports, treasury support packages, journal entry preparation/backup and account reconciliations in collaboration with Accounting.
  • Prepared board-level and executive presentation materials, including rating agency decks and market updates.


  • Enhanced treasury reporting processes to improve data accuracy and deliver actionable insights.


Compliance & Controls
  • Support SOX compliance requirements and respond to internal and external audit requests, including securitization audits, with accurate and timely documentation.
  • Prepare and maintain treasury compliance reports and ensure adherence to internal controls, policies, and regulatory requirements.
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.
  • Excellent communication skills with the ability to manage multiple priorities and deadlines effectively.

About Celanese

Celanese is a global technology and specialty materials company that engineers and manufactures a wide variety of products essential to everyday living.You can "Be in Your Element" at Celanese. We know it’s people who drive our innovation-focused growth strategy, and we know that the best people will thrive in a culture that both challenges and rewards performance financially and with new opportunities and innovation. Celanese is committed to research and development, will give you opportunities to work on interesting projects, and will challenge and reward your success.

Celanese Careers

Join the vibrant team at Celanese, a global leader in chemical and specialty materials, where innovation and sustainability drive groundbreaking solutions across industries. At Celanese, we are committed to improving the world through our materials, and there has never been a better time to explore the job opportunities available within our expansive network.

Work You’ll Do

Embark on a career at Celanese where you can use your skills to make a significant impact. Our company thrives on diversity and leadership, fostering a culture where every team member is a key player in our shared mission. With Celanese, you will engage in work that pushes the boundaries of materials science to enhance global industries.

Innovate and Lead

Join a team where innovation is at the core of everything we do. At Celanese, you will collaborate with over 7,500 dedicated professionals globally, who are leaders in technology, sustainability, and market solutions. Our leadership in the industry is driven by a commitment to excellence and continuous improvement, ensuring that we always stay ahead of the curve.

Grow Your Career

Celanese is not just a company; it's a place where you can grow your professional career through continuous learning and opportunities. From leadership development programs to diversity training, our commitment to your career growth is unwavering. We believe in nurturing talent through professional development and providing the tools needed for your career journey.

Be Part of Our Team

Experience the power of networking and collaboration at Celanese. Our culture promotes an inclusive environment where ideas thrive and innovation flourishes. We are hiring creative and solution-driven team players who are ready to contribute to our dynamic environment. Explore a range of positions, from internships to full-time roles, and find where you fit best.

Benefits and Culture

At Celanese, we understand that our employees are our greatest asset, which is why we offer competitive benefits designed to support the health, well-being, and financial security of our team members and their families. From comprehensive health benefits to performance bonuses, our benefits package is designed to enhance your life and grow your career.

Explore Job Opportunities

Whether you're updating your resume, preparing for an interview, or seeking new challenges, Celanese offers a variety of job opportunities to propel your career forward. Our hiring process is designed to identify and attract professionals who are passionate about their work and eager to make a difference.

Stay Connected

Join the Celanese team and be part of a company that values innovation, leadership, and a diverse workforce. Search open positions that match your skills and interests. We look for passionate, curious, and driven individuals to join our global team.

SEARCH CELANESE JOBS

Keep up to date with career tips, insider perspectives, and industry-leading insights you can put to use today—all from the people who work here.

READ CAREERS BLOG

Job Alert Emails Personalize your subscription to receive job alerts, latest news, and insider tips tailored to your preferences. Discover the exciting and rewarding career opportunities that await at Celanese. Join Celanese today and be part of a team that is dedicated to making a difference in the world through innovative solutions and sustainable practices. Your future starts here!
Learn more about Celanese
Size
8,529 employees
Market Cap
$11 billion
Industry
Manufacturing & Automotive
Net Income
$1.9 billion
Founded
1918
5 Year Trend
+9.6%
Revenue
$5.6 billion
NASDAQ
CE
* Ladders Estimates

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