Senior Treasury Analyst, Capital Markets

Be an essential element to a brighter future.

We work together to transform essential resources into critical ingredients for mobility energy connectivity and health. Join our values-led organization committed to building a more resilient world with people and planet in mind. Our core values are the foundation that make us successful for ourselves our customers and the planet.

Job Description

We work together to transform essential resources into critical ingredients for mobility energy connectivity and health. Join our values-led organization committed to building a more resilient world with people and planet in mind. Our core values are the foundation that make us successful for ourselves our customers and the planet.

Albemarle is hiring for Senior Treasury Analyst in Charlotte NC This position will be hybrid.

The Treasury department at Albemarle helps the company maximize shareholder value by delivering the appropriate finance solutions to our businesses. The Senior Treasury Analyst Capital Markets has broad responsibilities including support for foreign exchange commodity and interest rate hedging; working capital initiatives; funding strategy; and capital markets activities. The role is increasingly focused on developing executivelevel presentations executing capital policy supporting ratingagency modeling and applying automation and AI to enhance Treasury processes. The role will interact with a variety of functional areas including Controlling Tax Legal Audit Business finance and our banking partners. The position offers significant exposure to our global business and visibility to senior management.

What you will do

• Manage day-to-day Commercial Paper trading activities and reporting

• Support the development and execution of foreign exchange commodity and interest rate risk management strategies including cash flow balance sheet and net investment hedging

• Proactively identify foreignexchange risks and enhance forecasting exposure measurement and decisionsupport capabilities

• Contribute to capital policy execution through analytical support scenario analysis and modeling related to leverage targets liquidity funding strategy and ratingagency metrics

• Prepare maintain and enhance executivelevel materials including management Board of Directors and ratingagency presentations

• Support debt and equity capital market transactions and ongoing market monitoring

• Assist in the evaluation and optimization of working capital and liquidity solutions

• Prepare Treasury inputs and reports to support month-end close and external reporting requirements including covenant compliance and select disclosures supporting SEC filings

• Drive process improvement initiatives within Treasury leveraging automation data analytics and AI to improve efficiency controls and decisionmaking

• Provide analytical support through adhoc financial modeling scenario analysis and special projects related to capital markets risk management and Treasury strategy

• Serve as a crosstrained resource and backup across Treasury Operations functions as needed supporting continuity and knowledge sharing

What you will bring

Required:

• Bachelors degree in finance Economics Business Administration or a related field

• 24 years of directly relevant experience

• Working knowledge of derivatives and financial instruments is required

Itd be great if you also have:

• Professional certifications such as CTP or CFA and/or an MBA

• Familiarity with Treasury and financial systems such as Kyriba FXall SAP and BPC is preferred

Additional Skills and Abilities:

The successful candidate will be a highly motivated professional with the following attributes:

• Demonstrated strong analytical capability with the ability to think independently synthesize complex information and develop thoughtful valueadding recommendations

• Proven ability to collaborate effectively as part of a team while operating at a high level in a fastpaced dynamic environment

• Strong work ethic and a clear aspiration to grow as a leader within the organization

• Excellent interpersonal and communication skills with the ability to convey complex financial concepts clearly in both written and verbal formats

• High level of intellectual curiosity with the ability to balance strategies bigpicture thinking and close attention to detail

• Ability to focus on critical priorities and exercise sound judgment in managing competing demands

• Genuine interest in Treasury and financial risk management supported by a solid foundation in financial accounting

• Intermediate to advanced proficiency in Microsoft Office applications with experience extracting analyzing and manipulating data from ERP systems

• Relevant experience in one or more of the following areas is preferred: Corporate Treasury Corporate Tax Commercial or Investment Banking Financial Consulting Accounting Strategic Planning/Corporate Development or financial analysis within Business Operations

• Demonstrated ability to leverage automation data analytics and AI tools to improve efficiency insight and decisionmaking

Benefits of Joining Albemarle

• Competitive compensation

• Comprehensive benefits package

• A diverse array of resources to support you professionally and personally.

We are partners to one another in pioneering new ways to be better for ourselves our teams and our communities. When you join Albemarle you become our most essential element and you can anticipate competitive compensation a comprehensive benefits package and resources that foster your well-being and fuel your personal growth. Help us shape the future build with purpose and grow together.