Senior Treasury Analyst, Liquidity Management

JOB DESCRIPTIONTitle:Senior Treasury Analyst, Liquidity ManagementKBR — 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.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 processes.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.• Experience with project management.• 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.Working Model: HYBRID (3 to 4 days in office required)Primary Location: USA-TX-HOUSTONOrganization: FINANCE AND TREASURERKBR BenefitsKBR 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, paid time off, or flexible work schedule. We support career advancement through professional training and development.and Diversity at KBRAt KBR, we are passionate about our people, sustainability, and our Zero Harm culture. These inform all that we do and are at the heart of our commitment to, and ongoing journey toward being a more inclusive and diverse company. Our individual and perspectives bring enhanced value to our teams and help us develop solutions for the most challenging problems. We understand that by embracing those and working together, we are more innovative, more resilient, and safer. We Deliver – Together.KBR is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, veteran status, genetic information, union status and/or beliefs, or any other characteristic protected by federal, state, or local law.#J-18808-Ljbffr