Senior Treasury Analyst

KBR

📍 chennai, tamil nadu, India

Full-time Other-General

Job Description

Description

The Treasury Senior 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:

  • Manage cash position activities including reviewing incoming and outgoing transactions, executing payments and FX spot transactions, investing excess funds, repaying debt, credit reviews and applications as required.
  • Working with business partners and other corporate departments to maximize cash, reduce financial risks, and comply with internal /external banking regulations/standards
  • Completes management dashboards and reports i...
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