Treasury Analyst
Treasury Analyst
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Job Description
Title:
Treasury AnalystKBR 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.
The Treasury Analyst is responsible for supporting the execution of KBR Treasurys 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 Trade Finance and banking activities while driving towards Treasury/Finance & Accounting best practices efficiency and automation.
Scope of role and responsibilities include the following:
- Review and process requests for Bank Guarantees Letters of Credit and Surety Bonds. Prepare and submit bank applications; Liaise with business teams global banking partners and surety brokers to ensure timely issuance and renewal of instruments. Maintain accurate records of trade finance instruments in the Treasury Management System (TMS).
- Review and validate bank invoices; ensure timely and accurate payments.
- Supports month and quarter close activities.
- Perform credit assessments of vendors and customers using D&B reports and financial ratio analysis. Provide recommendations to mitigate credit risk and support commercial decision-making
- Supports the Global Bank Account Mgmt. & Compliance Manager with activities to open/close and update commercial bank accounts serve as administrator for various online bank platforms maintaining accurate bank account records within the TMS audit and track global signers and completion of annual FBAR certification process.
- Participates and provides support to generate reports and analysis as requested/needed.
- Contribute to treasury automation and process improvement initiatives.
- Prepare and maintain documentation process flows and internal control procedures
- Support internal and external audits with required documentation and analysis.
Qualification Requirements:
- 3 to 5 years of related work experience (Trade Finance Treasury Corporate Banking Accounting)
- MBA in Banking & Finance or Accounting
- Strong understanding of trade finance instruments and international banking practices.
- Solid MS Suite application skills: Excel (i.e. macros pivot tables formulas) Word PowerPoint Visio Project. Adobe/PDF MS Teams
- Apps incl.: FIS Bloomberg Workiva SharePoint Power BI Cognos CostPoint/Deltek a plus
- 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 TREASURY
Required Experience:
IC
Employment Type
Full-Time
