Senior Treasury Analyst Liquidity Management
Senior Treasury Analyst Liquidity Management
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Job Description
Title:
Senior Treasury Analyst Liquidity ManagementKBR Delivering Solutions Changing the World.
KBR brings together the best and brightest to deliver science technology and engineering solutions that help governments and companies around the world accomplish their most critical missions and objectives.
In everything we do we are guided by our ONE KBR Values:
We Value Our People We create diverse inclusive environments in which each person can feel safe respected and valued and where everyone has opportunities to grow and reach their full potential.
We Deliver We are uncompromising in our commitment to deliver innovative highquality technologyled solutions for our customers and exceptional sustainable value for all our stakeholders.
We Are People of Integrity We value honesty trust courage fairness prudence and tenacity. We believe doing whats right for the planet the communities where we work and our people is good for business.
We Empower We empower our people with a shared purpose the right tools and the supportive culture they need to be proactive decisionmakers to be adaptive to change and to succeed.
We Are a Team of Teams We have a will to succeed but we value the achievements of our team of teams over individual accomplishments. Our collective focus makes us a better stronger more effective company
We have also embedded environmental social and governance (ESG) principles in every business operation and corporate function. Not only are we committed to operating safely sustainably and equitably but we are also committed to using our capabilities and expertise to help our customers accomplish their sustainability goals. Worldwide KBR employs a diverse workforce approximately 29000 people strong with customers in more than 80 countries and operations in 40 countries. At KBR We Deliver.
This position within Treasury performs more advanced cash management and banking activities including determining KBRs daily cash position managing cash pool balances investing analyzing currency risks and hedging FX exposures using derivative contracts.
This position reports to the Supervisor Liquidity Management Treasury.
Duties and Responsibilities:
Compiling KBRs daily cash position and daily money movements using internal workbooks/models; maintaining programs linked to external banking systems
Identifying opportunities to maximize cash availability and reduce FX volatility and potentially invest daily cash surpluses
Preparing financial forecasts for cash debt and other financial matters (e.g. AR factoring hedging banking fees) collaborating with KBR Shared Services in Huntsville Dubai and Chennai
Performing all aspects of Treasurys FX risk management program including identifying and evaluating FX currency exposures engaging third parties to purchase derivative contracts and maintaining records of FX exposures open derivative positions and unrealized and realized gains and losses
Maintaining records of KBR public / interco debt performing corporate activities related to AR factoring program tracking /paying interest and principal payments administration of interest rate hedges and analytics of KBR borrowing rates and costs
Working with business partners and other corporate departments to maximize cash reduce financial risks and comply with internal /external banking regulations/standards
Analyzing business activities to optimize cash reduce exposures to currency losses and mitigate financial risks caused by changing world events
Perform periodic bank account analysis to monitor appropriateness of services provided actual usage and fees paid
Additional periodic responsibilities include:
Performing SOX controls pertaining to the above duties and related reporting requirements
Evaluating current processes and work tools to streamline data flows; document work process
Professional Qualifications and Skills:
Understanding of treasury concepts/activities banking rules and domestic/ foreign networks for financial transactions (such as NACHA SWIFT RTGS CHIPS BACS)
Familiarity with financial derivatives ISDA domestic markets trading derivative contracts
Experience with treasury software and other banking services such as Bloomberg
Prior experience with treasury software; office technology literacy including but not limited to Workiva Microsoft Excel Word and Outlook
Capable of analyzing data evaluating and distinguishing relevant facts and using judgement / logic to arrive at effective solutions
Strong interpersonal skills in an environment emphasizing teamwork highquality service and collaboration
Demonstrated project management skills and leadership roles in directing others
Experience with project management
Able to communicate effectively orally and in writing
4year Degree in Finance or Accounting
3 to 5 years prior experience with treasury activities
Advanced degree with technical finance training preferred
Working Model: HYBRID 3 to 4 days in office required)
Primary Location: USATXHOUSTON
Organization: FINANCE AND TREASURER
KBR Benefits
KBR offers a selection of competitive lifestyle benefits which could include 401K plan with company match medical dental vision life insurance AD&D flexible spending account disability paid time off or flexible work schedule. We support career advancement through professional training and development.
Click here to learn more: KBR Benefits
Belong Connect and Grow at KBR
At KBR we are passionate about our people and our Zero Harm culture. These inform all that we do and are at the heart of our commitment to and ongoing journey toward being a People First company. That commitment is central to our team of teams philosophy and fosters an environment where everyone can Belong Connect and Grow. We Deliver Together.
KBR is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race color religion disability sex sexual orientation gender identity or expression age national origin veteran status genetic information union status and/or beliefs or any other characteristic protected by federal state or local law.
Required Experience:
Senior IC
Employment Type
Full-Time
