Senior Treasury Analyst, Liquidity Management

Title:

Senior Treasury Analyst, Liquidity Management

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.

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, 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:

• 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 us