Senior Treasury Analyst
Senior Treasury Analyst
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
Title:
Senior Treasury AnalystTitle: Senior Analyst Treasury
KBR 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 high-quality technology-led 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 decision-makers 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.
Position Description
The Treasury Senior Analyst is responsible for supporting the execution of KBRs Treasury strategy. The Treasury function drives efficient and comprehensive results to deliver accurate cash positions forecasts financial analysis for debt and investing activities. This position will primarily support Liquidity and Foreign Exchange(FX) activities while driving towards Treasury/Finance & Accounting best practices efficiency and automation. Scope of roles and responsibilities include the following:
- Manage cash position activities including reviewing incoming and outgoing transactions executing payments and FX spot transactions investing excess funds repaying debt credit reviews and applications as required.
- Working with business partners and other corporate departments to maximize cash reduce financial risks and comply with internal /external banking regulations/standards
- Completes management dashboards and reports in Excel Power BI PowerPoint Word Visio/other related to liquidity intercompany collections and payments and performs analytics to drive actionable insights and enhance Treasury decision making
- Prepares documentation process flows ensuring adherence to internal controls and identifying opportunities for process optimization and efficiencies
- Supports the Global Bank Account Mgmt. & Compliance Manager with activities to open/close and update commercial bank accounts accessing various online bank platforms maintaining accurate bank account records within the Treasury Management System audit and track global signers and completion of annual Report of ForeignBank & Financial Accounts (FBAR) certification process.
- Participates in various Treasury related activities within risk management incl. FX credit letters of credit and insurance.
- Lead month and quarter close activities and ensure timely and accurate reporting.
- Provide Technical and Operational guidance to team members to drive results
The Treasury Senior Analyst actively monitors bank accounts globally to make recommendations to improve cash flow reduce bank fees and build operational efficiencies through automation data analytics and standardization.
Qualifications
Requirements:
- 5 to 8 years of related work experience (Treasury Financial Planning & Analysis Accounting)
- MBA in Finance or Accounting
- Solid MS Suite application skills: Excel (i.e. pivot tables formulas) Word PowerPoint Visio Project. Adobe/PDF MS Teams. Macros and Power - BI skill would be an added advantage.
- Apps incl.: FIS Bloomberg Workiva SharePoint Power BI Cognos CostPoint/Deltek a plus
- Strong interpersonal skills in an environment emphasizing teamwork high-quality service and collaboration
- Strong organizational skills and attention to detail
- Ability to manage multiple tasks and prioritize work
- Solid communication skills critical thinking and problem solving
- Possess confidence flexibility and is a team player
Job: Accounting/Financial
Primary Location: Chennai - India
Organization: FINANCE AND TREASURER
Required Experience:
Senior IC
Employment Type
Full-Time
