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:
- 5 to 8 years of related work experience (Treasury, Financial Planning & Analysis, Accounting)
- B. Com/BBM/ M. Com/ 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
