Senior Treasury Analyst
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Overview
Job Description
At DuPont, our purpose is to empower the world with essential innovations to thrive. We work on things that matter. Whether it's providing clean water to more than a billion people on the planet, producing materials that are essential in everyday technology devices from smartphones to electric vehicles, or protecting workers around the world. Discover the many reasons the world's most talented people are choosing to work at DuPont. Why Join Us | DuPont Careers
Job Summary
DuPont is seeking a highly analytical and collaborative Treasury Analyst to join its Corporate Treasury team. This role provides broad exposure across corporate insurance and risk financing, capital markets, and global cash management, with meaningful involvement in SEC reporting support, financial modeling, and ad hoc strategic initiatives. The position works closely with partners across Treasury, Controllership, Tax, Legal, and other corporate functions.
Please note this is an onsite position with 4 days in the office and 1 day of remote work.
Primary Duties & Responsibilities
Corporate Insurance & Risk Financing
Support global corporate insurance programs including property, casualty, directors and officers, cyber, and specialty coverages
Collaborate with Legal, Controllership, and business stakeholders on exposure data, loss analysis, and renewals
Capital Markets & Financing
Support debt issuance, refinancing, and liability management transactions
Maintain and improve interest expense, cash flow, and capital structure models
Partner with Controllership and Tax on accounting and tax considerations
Assist with rating agency analysis and peer benchmarking
Provide support for SEC reporting including 10-K and 10-Q disclosures
Cash Management & Liquidity
Support global cash positioning and liquidity forecasting
Analyze working capital drivers with Treasury Operations and business finance
Participate in banking structure and treasury system initiatives
Prepare dashboards and management reporting
Modeling, Analytics & Special Projects
Develop financial and risk models including scenario and sensitivity analysis
Assist in the development of free cash flow modeling/forecasting
Support cross-functional strategic and ad hoc treasury projects
Prepare executive-ready presentations for senior leadership
Education & Experience
Required:
Bachelor's degree in Finance, Accounting, Economics, Risk Management, or related field
3+ years of relevant experience working in a similar corporate role
Strong understanding of corporate finance and financial markets
Advanced Excel-based financial modeling skills
Experience working cross-functionally with Accounting, Tax, Legal, or Audit
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DuPont is an equal opportunity employer. Qualified applicants will be considered without regard to race, color, religion, creed, sex, sexual orientation, gender identity, marital status, national origin, age, veteran status, disability or any other protected class. If you need a reasonable accommodation to search or apply for a position, please visit our Accessibility Page for Contact Information.
DuPont offers a comprehensive pay and benefits package. To learn more visit the Compensation and Benefits page.
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