KBR Treasury Analyst, Global Cash Operations in Houston, Texas
Title: Treasury Analyst, Global Cash Operations
Job Number: 1077063
KBR COMPANY INFORMATION
When you become part of the KBR team, your opportunities are endless. As a leading global engineering, construction, and services company, we support the hydrocarbon and government services markets on six continents. Serving our customers through diverse business units, we offer challenging assignments on some of the world's largest and most complex projects where our customers have come to value us, because they know We Deliver.
With operations in 40 countries, KBR has more than 34,000 people delivering services to customers in over 80 countries. Together they represent an unmatched reservoir of talent and experience in a wide range of markets.
Join us and you'll be part of a dynamic, elite team of professionals who understand what it takes to get a job done and has the experience, knowledge and determination to succeed.
Treasury Analyst - Global Cash Operations
The Treasury Analyst is responsible for executing KBRs treasury strategy which establishes and drives efficient and comprehensive results for accurate cash positions, forecasts, comprehensive analysis on debt/borrowing needs and surplus cash available for investments.
The incumbent will develop, monitor, and recommend banking and investment strategies based on appropriate risks and opportunities, and will drive best practices through inter-company, bank strategies and treasury solutions.
The Treasury Analyst is responsible for worldwide cash position and liquidity planning.
Daily activities include:
Retrieving bank reports from various bank platforms, setting the daily cash position, executing foreign exchange spot transactions, investing excess funds and repaying debt as required.
Aggregating and consolidating all prior day and current day bank balances, monitoring daily cash management activities and creating the payments/wires required to set cash positions globally.
Creating reports providing statistical and financial analysis on collections and payments.
Timely responds to notices and other documentation related to bank group, credit reviews, treasury agreements, letters of credit, and wire transfers.
Prepares documentation and follows procedures that comply with internal controls.
Participates in various treasury related activities spanning capital markets, trade finance, and credit reviews.
Participates in and provides other support, reports and analysis as requested.
Provides back-up to global cash management personnel.
The Treasury Analyst will be part of various cross-functional teams including but not limited to Accounting, Audit, Tax, Legal and Procurement to accomplish certain cash-flow improvement and optimization strategies.
Furthermore, the Treasury Analyst will research and actively monitor bank accounts to make recommendations aimed to improve funds-flow, reduce bank fees, and build operational efficiencies.
3 to 5 years of related work experience
BA or BBA in Accounting, Finance or Economics
Advanced Excel skills
Strong organizational skills and attention to detail
Ability to manage multiple tasks at once and prioritize work
Solid communication skills, critical thinking, and problem solving
Possess confidence, flexibility and is a team player
KBR offers a selection of competitive lifestyle benefits which could include a 401K plan with company match, medical, dental, vision, life insurance, AD&D, flexible spending account, disability, paid time off, or flexible work schedule. We support career advancement through professional training and development.
KBR is an equal opportunity employer.
All qualified applicants will receive consideration for employment without regard to race, color, religion, disability, sex, sexual orientation, gender identity or expression, age, national origin, veteran status, genetic information, union status and/or beliefs, or any other characteristic protected by federal, state, or local law.