Senior Treasury Analyst, Liquidity Management

Description

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

Primary responsibilities include the following activities :

Compiling KBR’s daily cash position and daily money movements using internal workbooks / models; maintaining programs linked to external banking systems

Identifying opportunities to maximize cash availability, and reduce FX volatility, and potentially invest daily cash surpluses

Preparing 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 Chennai

Performing 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 losses

Maintaining 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 costs

Working with business partners and other corporate departments to maximize cash, reduce financial risks, and comply with internal / external banking regulations / standards

Analyzing business activities to optimize cash, reduce exposures to currency losses and, mitigate financial risks caused by changing world events

Perform periodic bank account analysis to monitor appropriateness of services provided, actual usage and fees paid

Additional, periodic responsibilities include :

Performing SOX controls pertaining to the above duties and related reporting requirements

Evaluating current processes and work tools to streamline data flows; document work process

Professional Qualifications and Skills

Employees performing this work demonstrate the following learned skills and personal traits :

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 contracts

Experience with treasury software and other banking services, such as Bloomberg

Prior experience with treasury software; office technology literacy, including but not limited to Workiva, Microsoft Excel, Word, and Outlook

Capable of analyzing data, evaluating and distinguishing relevant facts, and using judgement / logic to arrive at effective solutions

Strong interpersonal skills in an environment emphasizing teamwork, high-quality service, and collaboration

Demonstrated project management skills and leadership roles in directing others

Experience with project management

Able to communicate effectively orally and in writing

4-year Degree in Finance or Accounting

3 to 5 years prior experience with treasury activities

Advanced degree with technical finance training preferred

Job : Accounting / Financial

Primary Location : USA-TX-HOUSTON

Organization : FINANCE AND TREASURER

KBR Benefits

KBR offers a selection of competitive lifestyle benefits which could include 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.

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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 team’s 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.

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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.