Senior Treasury Analyst

Job description

LOCATION - Irving, Texas - Hybrid - In office 3 days, remote 2 days 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 Financial Modeling & Long‑Term Cash Flow Analysis - 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. - 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. Qualifications: Celane...