Associate Treasury
- Kellogg Brown
- 3 - 5 years
- Chennai
- 1 month ago
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Job Description
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:
- Supports 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.
- 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
- 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, 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
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: Finance & AccountingRole Category: TreasuryRole: Treasury AnalystEmployement Type: Full timeContact Details:
Company: Kellogg BrownLocation(s): Chennai
Keyskills: Automation Treasury management PDF Bloomberg Financial analysis Cognos Financial planning Visio Risk management Macros
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