Associate Treasury

4 days ago

Chennai Tamil Nadu, India KBR Full time

**Title**:
Associate Treasury

**Description**

**Title**:Treasury Analyst (TA)**

**Position Description**

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:

- 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**:

- 3 to 5 years of related work experience (Treasury, Financial Planning & Analysis, Accounting)
- B.Com/BBM/ M.Com/ MBA in Finance or Accounting
- Apps incl.: FIS, Bloomberg, Workiva, SharePoint, 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

**Job**:Accounting/Financial

**Primary Location**:Chennai - India

**Organization**:FINANCE AND TREASURER

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