Senior Treasury Analyst

HITACHI VANTARA INDIA PRIVATE LIMITED; Tamil Nadu; On-site; INR 1,000,000 - 2,000,000; Full time

Job summary

Kellogg Brown & Root Engineering & Construction India Private Limited (kbr) in Chennai is seeking a Senior Treasury Analyst to support the Treasury strategy, cash positions, forecasts, and financial analysis for debt and investing activities. The role emphasizes liquidity management and FX activities with a goal to improve efficiency and automate processes.

The ideal candidate will have 5–8 years of treasury or FP&A experience, strong MS Office skills, and familiarity with treasury systems and

Qualifications

• 5 to 8 years of related work experience (Treasury, Financial Planning & Analysis, Accounting).
• B.Com/BBM/M.Com/MBA in Finance or Accounting required.
• Solid MS Office skills: Excel, Word, PowerPoint; knowledge of Visio, MS Teams is expected.
• Macros and Power BI skills would be an added advantage.
• Experience with treasury apps like FIS, Bloomberg, Workiva, SharePoint, Cognos, CostPoint/Deltek is a plus.

Responsibilities

• Manage cash position activities including reviewing transactions, executing payments and FX spot trades, investing excess funds, debt repayments, credit reviews and applications as required.
• Prepare dashboards and reports in Excel, Power BI, and PowerPoint to support liquidity, intercompany, collections and payments.
• Open/close and update bank accounts with Global Bank Account Management & Compliance Manager, and maintain records in Treasury Management System.
• Support risk management activities including FX, credit, LCs, and insurance.
• Lead month and quarter close activities and ensure timely reporting.
• Provide technical and operational guidance to team members to drive results.
• Monitor bank accounts globally to improve cash flow, reduce fees, and drive automation and standardization.

Skills

Excel

Power BI

Word

PowerPoint

Visio

Project

MS Teams

Macros

SharePoint

FIS

Bloomberg

CostPoint/Deltek

Cognos

Adobe PDF

Education

B.Com/BBM/M.Com/MBA in Finance or Accounting

Tools

Power BI

FIS

Bloomberg

Workiva

SharePoint

Job description

Senior Treasury Analyst Title: Senior Analyst – Treasury

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. In everything we do, we are guided by our ONE KBR Values: We Value Our People – We create diverse, inclusive environments in which each person can feel safe, respected and valued, and where everyone has opportunities to grow and reach their full potential. We Deliver – We are uncompromising in our commitment to deliver innovative, high-quality, technology-led solutions for our customers and exceptional, sustainable value for all our stakeholders. We Are People of Integrity – We value honesty, trust, courage, fairness, prudence and tenacity. We believe doing what’s right for the planet, the communities where we work, and our people is good for business. We Empower – We empower our people with a shared purpose, the right tools and the supportive culture they need to be proactive decision-makers, to be adaptive to change, and to succeed. We Are a Team of Teams – We have a will to succeed, but we value the achievements of our team of teams over individual accomplishments. Our collective focus makes us a better, stronger, more effective company. We have also embedded environmental, social and governance (ESG) principles in every business operation and corporate function. Not only are we committed to operating safely, sustainably and equitably, but we are also committed to using our capabilities and expertise to help our customers accomplish their sustainability goals. Worldwide, KBR employs a diverse workforce approximately 29,000 people strong, with customers in more than 80 countries and operations in 40 countries. At KBR, We Deliver.

Position 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

• 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 in Excel, Power BI, PowerPoint, Word, Visio/other related to liquidity, intercompany, collections and payments and performs analytics to drive actionable insights and enhance Treasury decision making


• Prepares documentation, process flows ensuring adherence to internal controls and identifying opportunities for process optimization and efficiencies


• 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.


• Lead month and quarter close activities and ensure timely and accurate reporting.


• Provide Technical and Operational guidance to team members to drive results.


• The Treasury Senior 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.

Qualifications Requirements

• 5 to 8 years of related work experience (Treasury, Financial Planning & Analysis, Accounting) B.Com/BBM/ M.Com/ MBA in Finance or Accounting Solid MS Suite application skills: Excel (i.e. pivot tables, formulas), Word, PowerPoint, Visio, Project. Adobe/PDF, MS Teams. Macros and Power - BI skill would be an added advantage. Apps incl.: FIS, Bloomberg, Workiva, SharePoint, Power BI, Cognos, CostPoint/Deltek a plus Strong interpersonal skills in an environment emphasizing teamwork, high-quality service, and collaboration 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

Experience Level Senior Level

It is a Full Time Accountant job for candidates with 5 - 6+ years Experience.

FAQs

• Who is eligible to apply for this Senior Treasury Analyst job at Kellogg Brown & Root Engineering & Construction India Private Limited (kbr)? Ans : Candidates should have All Education levels for this Senior Treasury Analyst job offered by Kellogg Brown & Root Engineering & Construction India Private Limited (kbr).


• How much can you earn in this position? Ans : Salary details will be shared during the hiring process.


• What shift and timings does this job follow? Ans : This Senior Treasury Analyst job follows a Day shift.


• Do you need to visit the office for this job? Ans : Yes, candidates need to visit the office and work from the location in Nandivaram-Guduvancheri, Chennai.


• How many openings are available for this position? Ans : There is 1 opening available for this position.


• Is this job open for all genders? Ans : Yes, this Senior Treasury Analyst job is open for both male and female candidates.


• Where is this job located? Ans : This Senior Treasury Analyst job is located in Nandivaram-Guduvancheri, Chennai.


• Why should you apply for this Senior Treasury Analyst job? Ans : The employer has not disclosed the salary for this role, but it is a Full Time opportunity with 1 opening available.