Treasury Analyst

• 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

• Review and process requests for Bank Guarantees, Letters of Credit, and Surety Bonds. Prepare and submit bank applications; Liaise with business teams, global banking partners and surety brokers to ensure timely issuance and renewal of instruments. Maintain accurate records of trade finance instruments in the Treasury Management System (TMS).
• Review and validate bank invoices; ensure timely and accurate payments.
• Supports month and quarter close activities.
• Perform credit assessments of vendors and customers using D&B reports and financial ratio analysis. Provide recommendations to mitigate credit risk and support commercial decision-making
• Supports the Global Bank Account Mgmt. & Compliance Manager with activities to open/close and update commercial bank accounts, serve as administrator for various online bank platforms, maintaining accurate bank account records within the TMS, audit and track global signers, and completion of annual FBAR certification process.
• Participates and provides support to generate reports and analysis as requested/needed.
• Contribute to treasury automation and process improvement initiatives.
• Prepare and maintain documentation, process flows, and internal control procedures
• Support internal and external audits with required documentation and analysis.

• 3 to 5 years of related work experience (Trade Finance, Treasury, Corporate Banking, Accounting)
• B.Com/BBM/ M.Com/ MBA in Banking & Finance or Accounting
• Strong understanding of trade finance instruments and international banking practices.
• Solid MS Suite application skills: Excel (i.e., macros, pivot tables, formulas), Word, PowerPoint, Visio, Project. Adobe/PDF, MS Teams
• Apps incl.: FIS, Bloomberg, Workiva, SharePoint, Power BI, 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.

KBR