Senior Treasury Analyst, Liquidity Management

KBR, Inc; Houston (TX); Hybrid; USD 75,000 - 110,000; Full time

Job summary

An established industry player is seeking a Senior Treasury Analyst to enhance liquidity management and cash optimization. This pivotal role involves monitoring daily cash positions, managing foreign exchange risks, and collaborating with global teams to ensure financial efficiency. The ideal candidate will have a strong background in treasury concepts and banking regulations, coupled with excellent analytical and communication skills. Join a dynamic team that values professional growth and offers a hybrid working model, providing you with the flexibility to thrive in your career while making a significant impact on the organization's financial strategies.

Benefits

401K plan with company match

Medical insurance

Dental insurance

Vision insurance

Life insurance

Paid time off

Flexible work schedule

Professional training and development

Qualifications

• 3 to 5 years of treasury activities experience required.
• Strong understanding of banking and financial transaction networks.

Responsibilities

• Manage daily cash position and optimize cash availability.
• Perform FX risk management and analyze financial forecasts.

Skills

Treasury concepts

Banking rules

Financial derivatives

Treasury software

Data analysis

Project management

Interpersonal skills

Communication skills

Education

4-year Degree in Finance or Accounting

Advanced degree with technical finance training

Tools

Bloomberg

Workiva

Microsoft Excel

Microsoft Word

Microsoft Outlook

Job description

Senior Treasury Analyst, Liquidity Management

Title: Senior Treasury Analyst, Liquidity Management

KBR — Delivering Solutions, Changing the World.

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 systems
• Identifying opportunities to maximize cash availability, 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
• Performing 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:

• 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 judgment/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
• 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

Working Model: HYBRID (3 to 4 days in office required)

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.

Inclusion and Diversity at KBR

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.