{"id":4239710,"url":"https://alion.io/job/celanese-senior-treasury-analyst","title":"Senior Treasury Analyst","company":{"id":1832186,"name":"Celanese","domain":"celanese.com","url":"https://alion.io/company/celanese-com","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"iCIMS","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":null,"work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Irving, United States"],"countries":["US"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":2,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-11-13T11:57:30Z","employer_posted_date":"2026-11-13","last_verified_at":"2026-11-14T00:46:28Z","board_verified":true,"closed_at":null,"days_open":0,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":0},"description":"Overview\nLocation - Irving, TX - Hybrid - 3 days in office, 2 remote\nCelanese 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.\nResponsibilities\nCapital Markets & Debt Management\nAssist 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.\nSupport ongoing debt portfolio management by assisting with KYC requirements, audits, compliance reporting, and recurring monthly reporting activities.\nFinancial Modeling\nMaintain and enhance treasury models used for interest expense forecasting, liquidity planning and scenario analysis.\nEvaluate and validate credit rating agency models on a quarterly basis to ensure alignment with the company’s credit rating strategy.\nPartner with FP&A, Accounting, Tax, Legal, and business teams to gather inputs, validate assumptions, and improve forecast accuracy and reporting quality.\nReporting & Month-End Close\nSupport 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.\nPrepared board-level and executive presentation materials, including rating agency decks and market updates.\nEnhanced treasury reporting processes to improve data accuracy and deliver actionable insights.\nCompliance & Controls\nSupport SOX compliance requirements and respond to internal and external audit requests, including securitization audits, with accurate and timely documentation.\nPrepare and maintain treasury compliance reports and ensure adherence to internal controls, policies, and regulatory requirements.\nQualifications\nBachelor’s degree in Finance, Accounting, Economics, or a related field required; Master’s degree preferred.\n2-3 years of experience in corporate treasury, capital markets, corporate finance, banking, or FP&A, with direct exposure to financial modeling and reporting.\nStrong financial modeling capabilities: advanced Excel skills required. Experience with SAP is a plus.\nSolid understanding of debt instruments, interest calculations, and basic covenant structures.\nExcellent communication skills with the ability to manage multiple priorities and deadlines effectively.","description_format":"text","description_chars":2754,"description_truncated":false,"requirements":{"experience_years_min":2,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":true},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[{"name":"United States","iso":"US","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Chemical Manufacturing","Food Ingredients"],"lifecycle":[{"event":"open","at":"2026-11-13T11:57:30Z"}],"visa":[{"country":"US","licensed_sponsor":true,"adverts_offering_sponsorship_24m":0,"sanctioned_now":false,"evidence":"H-1B filings in 12 months: 9 · green card filings: 10","filings_12m":9,"filings_prev_12m":14,"green_card_filings_12m":10,"median_offered_wage_usd":137500,"route":null,"cap_exempt":false,"checked_at":"2026-11-12T07:36:15+00:00","sources":["US Department of Labor: LCA disclosure data (H-1B, H-1B1, E-3)","US Department of Labor: PERM disclosure data (green cards)"],"filings_for_role_12m":0}],"liveness":{"score":86,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.86,"p_room":1,"age_days":0,"expected_fill_days":28,"reasons":["conf:2","win:early"],"computed_at":"2026-11-14T03:40:06Z"},"pay":null,"html_url":"https://alion.io/job/celanese-senior-treasury-analyst","json_url":"https://alion.io/job/celanese-senior-treasury-analyst.json","meta":{"generated_at":"2026-11-14T03:40:06Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":5597,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-15T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.1,"usd":0.01,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":1832186},"rest":"https://alion.io/mcp/rest/get_company?id=1832186"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fcelanese-senior-treasury-analyst"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"free","price":{"credits":0,"usd":0},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fcelanese-senior-treasury-analyst"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.1,"usd":0.01},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fcelanese-senior-treasury-analyst"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/celanese-senior-treasury-analyst\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fcelanese-senior-treasury-analyst"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":4239710}},{"tool":"search_jobs","arguments":{"company":"celanese.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":4239710},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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