Associate Treasury

The Treasury 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 :

• Supports 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.
• Completes management dashboards and reports in Excel, Power BI, PowerPoint, Word, Visio / other related to liquidity, intercompany, collections and payments.
• Prepares documentation, process flows and follows procedures to comply with internal controls.
• 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.
• Supports month and quarter close activities

Qualifications

Requirements :

Skills Required

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