KBR, Inc
Senior Treasury Analyst, Liquidity Management
KBR, Inc, Houston, Texas, United States, 77246
Senior Treasury Analyst, Liquidity Management
KBR — Delivering Solutions, Changing the World.KBR brings together the best and brightest to deliver science, technology and engineering solutions that help governments and companies around the world accomplish their most critical missions and objectives.This position within Treasury performs more advanced cash management and banking activities, including determining KBR’s daily cash position, managing cash pool balances, investing, analyzing currency risks, and hedging FX exposures using derivative contracts.This position reports to the Supervisor, Liquidity Management, Treasury.Duties and Responsibilities:Compiling KBR’s daily cash position and daily money movements using internal workbooks/models; maintaining programs linked to external banking systemsIdentifying opportunities to maximize cash availability, and reduce FX volatility, and potentially invest daily cash surplusesPreparing financial forecasts for cash, debt, and other financial matters (e.g. AR factoring, hedging, banking fees) collaborating with KBR Shared Services in Huntsville, Dubai, and ChennaiPerforming all aspects of Treasury’s FX risk management program including identifying and evaluating FX currency exposures, engaging third parties to purchase derivative contracts, and maintaining records of FX exposures, open derivative positions, and unrealized and realized gains and lossesMaintaining records of KBR public / inter-co debt, performing corporate activities related to AR factoring program, tracking /paying interest and principal payments, administration of interest rate hedges, and analytics of KBR borrowing rates and costsWorking with business partners and other corporate departments to maximize cash, reduce financial risks, and comply with internal /external banking regulations/standardsAnalyzing business activities to optimize cash, reduce exposures to currency losses and, mitigate financial risks caused by changing world eventsPerform periodic bank account analysis to monitor appropriateness of services provided, actual usage and fees paidAdditional, periodic responsibilities include:Performing SOX controls pertaining to the above duties and related reporting requirementsEvaluating current processes and work tools to streamline data flows; document work processProfessional Qualifications and Skills:Understanding of treasury concepts/activities, banking rules, and domestic/ foreign networks for financial transactions (such as NACHA, SWIFT, RTGS, CHIPS, BACS)Familiarity with financial derivatives, ISDA, domestic markets trading derivative contractsExperience with treasury software and other banking services, such as BloombergPrior experience with treasury software; office technology literacy, including but not limited to Workiva, Microsoft Excel, Word, and OutlookCapable of analyzing data, evaluating and distinguishing relevant facts, and using judgement / logic to arrive at effective solutionsStrong interpersonal skills in an environment emphasizing teamwork, high-quality service, and collaborationDemonstrated project management skills and leadership roles in directing othersExperience with project managementAble to communicate effectively orally and in writing4-year Degree in Finance or Accounting3 to 5 years prior experience with treasury activitiesAdvanced degree with technical finance training preferredWorking Model: HYBRID (3 to 4 days in office required)Primary Location:
USA-TX-HOUSTONOrganization:
FINANCE AND TREASURERKBR BenefitsKBR offers a selection of competitive lifestyle benefits which could include 401K plan with company match, medical, dental, vision, life insurance, AD&D, flexible spending
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KBR — Delivering Solutions, Changing the World.KBR brings together the best and brightest to deliver science, technology and engineering solutions that help governments and companies around the world accomplish their most critical missions and objectives.This position within Treasury performs more advanced cash management and banking activities, including determining KBR’s daily cash position, managing cash pool balances, investing, analyzing currency risks, and hedging FX exposures using derivative contracts.This position reports to the Supervisor, Liquidity Management, Treasury.Duties and Responsibilities:Compiling KBR’s daily cash position and daily money movements using internal workbooks/models; maintaining programs linked to external banking systemsIdentifying opportunities to maximize cash availability, and reduce FX volatility, and potentially invest daily cash surplusesPreparing financial forecasts for cash, debt, and other financial matters (e.g. AR factoring, hedging, banking fees) collaborating with KBR Shared Services in Huntsville, Dubai, and ChennaiPerforming all aspects of Treasury’s FX risk management program including identifying and evaluating FX currency exposures, engaging third parties to purchase derivative contracts, and maintaining records of FX exposures, open derivative positions, and unrealized and realized gains and lossesMaintaining records of KBR public / inter-co debt, performing corporate activities related to AR factoring program, tracking /paying interest and principal payments, administration of interest rate hedges, and analytics of KBR borrowing rates and costsWorking with business partners and other corporate departments to maximize cash, reduce financial risks, and comply with internal /external banking regulations/standardsAnalyzing business activities to optimize cash, reduce exposures to currency losses and, mitigate financial risks caused by changing world eventsPerform periodic bank account analysis to monitor appropriateness of services provided, actual usage and fees paidAdditional, periodic responsibilities include:Performing SOX controls pertaining to the above duties and related reporting requirementsEvaluating current processes and work tools to streamline data flows; document work processProfessional Qualifications and Skills:Understanding of treasury concepts/activities, banking rules, and domestic/ foreign networks for financial transactions (such as NACHA, SWIFT, RTGS, CHIPS, BACS)Familiarity with financial derivatives, ISDA, domestic markets trading derivative contractsExperience with treasury software and other banking services, such as BloombergPrior experience with treasury software; office technology literacy, including but not limited to Workiva, Microsoft Excel, Word, and OutlookCapable of analyzing data, evaluating and distinguishing relevant facts, and using judgement / logic to arrive at effective solutionsStrong interpersonal skills in an environment emphasizing teamwork, high-quality service, and collaborationDemonstrated project management skills and leadership roles in directing othersExperience with project managementAble to communicate effectively orally and in writing4-year Degree in Finance or Accounting3 to 5 years prior experience with treasury activitiesAdvanced degree with technical finance training preferredWorking Model: HYBRID (3 to 4 days in office required)Primary Location:
USA-TX-HOUSTONOrganization:
FINANCE AND TREASURERKBR BenefitsKBR offers a selection of competitive lifestyle benefits which could include 401K plan with company match, medical, dental, vision, life insurance, AD&D, flexible spending
#J-18808-Ljbffr