Senior Treasury Analyst

The Treasury Senior Analyst is responsible for supporting the execution of KBR s 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 Foreign Bank & 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 :

Skills Required

Treasury Operations, Cash Management, Financial Reporting, Financial Analysis, Credit Management