The Treasury Analyst is responsible for supporting the execution of KBR’s treasury strategy which establishes and drives efficient and comprehensive results to deliver accurate cash positions, forecasts, financial analysis for debt/borrowing needs, surplus cash, and investments. The incumbent will develop, monitor, and recommend banking structures to better serve KBR’s global banking framework while driving towards Treasury/Finance & Accounting best practices, efficiency, and automation. Scope of roles and responsibilities include the following:
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 TMS, audit and track global signers and completion of the annual FBAR certification process.
Completes management dashboards and reports in Excel, PowerPoint, Word, Visio/other including providing statistical and financial analysis on liquidity framework, intercompany, collections, and payments.
Prepares documentation, process flows, and follows procedures to comply with internal controls.
Supports cash position activities including executing payments, foreign exchange (FX) spot transactions, investing excess funds, and repaying debt as required.
Participates in various treasury-related activities within risk management incl. FX, credit, LCs, and insurance.
Participates and provides support to generate reports and analysis as requested/needed.
The Treasury 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.
BA or BBA in Accounting, Finance or Economics
3 to 5 years of related work experience (Treasury, Financial Planning & Analysis, Accounting)
Solid MS Suite application skills: Excel (i.e. macros, pivot tables, formulas), Word, PowerPoint, Visio, Project. Adobe/PDF, MS Teams,
Apps incl.: FIS, Bloomberg, WDesk, 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
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.
INCLUSION AND DIVERSITY AT KBR
At KBR, we are passionate about our people, sustainability, and our Zero Harm culture. These inform all that we do and are at the heart of our commitment to and ongoing journey toward being a more inclusive and diverse company. That commitment is central to our team of teams philosophy and fosters an environment of real collaboration across cultures and locations. Our individual differences and perspectives bring enhanced value to our teams and help us develop solutions for the most challenging problems. We understand that by embracing those differences and working together, we are more innovative, more resilient, and safer. We Deliver Together.
Original source: Indeed