Treasury Analyst, Capital Markets

Koch Industries - Wichita, KS

Full-time

Wichita, KS

10,001+ employees

Plastics and Rubber Products Manufacturing

About the position

Koch Global Treasury is seeking a Treasury Analyst to join their Capital Markets team in Wichita, KS. This role focuses on supporting Koch's funding needs through the issuance of Commercial Paper and involves analyzing market conditions, maintaining relationships with financial partners, and optimizing funding strategies. The position requires strong analytical and communication skills to provide insights and reporting to senior leadership.

Responsibilities

• Provide backup support to the daily issuance of Commercial Paper to meet Koch's funding needs
• Analyze the Commercial Paper market along with macroeconomic events to benchmark the effectiveness of Koch's issuance process
• Continuously evaluate enhancements to our short-term funding strategies and framework
• Maintain relationships with Commercial Paper dealers and ensure documentation and fees are up to date
• Provide insight and prepare reporting to senior leadership about various short-term capital markets performance and initiatives
• Research the growing ESG finance market and its development in Treasury and Capital Markets
• Optimize Koch's Letter of Credit portfolio and coordinate Trade Finance needs
• Utilize technology and analytics to drive more efficient processes in Capital Markets

Requirements

• Experience with Microsoft Office, including Excel
• Background studying finance, accounting, and/or economics or related work experience in the field
• Experience communicating verbally or presenting to stakeholders, vendors or team members

Nice-to-haves

• Experience working in a treasury department
• Advanced Excel skills with experience in utilizing pivot tables, formulas, etc.
• Knowledge and use of the Bloomberg terminal
• Experience with Commercial Paper or in the broader debt capital markets