Senior Treasury Analyst, Liquidity Management
Share job link
Title:
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
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 using judgement / 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 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.
Click here to learn more: KBR Benefits
Belong, Connect and Grow at KBR
At KBR, we are passionate about our people 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 People First company. That commitment is central to our team of team’s philosophy and fosters an environment where everyone can Belong, Connect and Grow. We Deliver – Together.
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.
Get notified for similar jobs
Success!
Successfully subscribed for similar jobs
Failure!
Get tailored job recommendations based on your interests.
Profile recommendations
Similar Jobs
-
Manager, Corporate Accounting
Location Houston, Texas Category Support Services Job Type Full time Job Id R2105426 Posted Date 04/24/2025
The scope of work also includes coordinating budgets and forecasts for these financial activities, as well as producing reports (Corporate and Corporate departments) and disclosure data required for K...
-
Corporate Accounting and Planning Manager / Senior Manager
Location Houston, Texas Category Support Services Job Type Full time Job Id R2106201 Posted Date 05/07/2025
Seeking a strategic leader with 8+ years of finance and accounting experience to manage corporate cost planning, budgeting, and reporting. Must possess strong analytical skills, team leadership experience, and the ability to drive financial visibility and accountability across functions while fostering a culture of continuous improvement.
-
FP&A Manager - Energy Security
Location Houston, Texas Category Support Services Job Type Full time Job Id R2103585 Posted Date 03/19/2025
The FP&A Manager will work closely with the Manager/Senior Manager of FP&A, supporting all aspects of financial planning, budgeting, forecasting, and analysis, as well as M&A transaction analysis and...
-
Accounting Manager – Defense Technology Solutions (DTS)
Category Support Services Job Type Full time Job Id R2105436 Posted Date 04/24/2025
Are you experienced in accounting management within the government contracting sector? Lead a team to ensure compliance with GAAP, FAR, and CAS while managing financial reporting, audits, and internal controls. Bring your strong leadership skills and technical expertise to drive financial accuracy and operational excellence.
-
Audit & Advisory Services Senior
Location Houston, Texas Category Support Services Job Type Full time Job Id R2102675 Posted Date 05/08/2025
Join a dynamic team where you will leverage your 3+ years of audit experience to enhance governance and risk management. Engage in internal audits, SOX compliance, and consulting while utilizing advanced analytical tools. Embrace a collaborative environment with opportunities for travel and professional growth.
-
Director of SEC Reporting & Financial Integrity
Location Houston, Texas Category Support Services Job Type Full time Job Id R2107570 Posted Date 06/11/2025
KBR is seeking a forward-thinking and technically proficient Director, SEC Reporting, Consolidations, Technical Accounting & Internal Controls to lead strategic initiatives across our accounting, repo...
-
MISS: Task Order PRC Manager (Contingency Hire)
Category Support Services Job Type Full time Job Id R2081022 Posted Date 11/27/2024
We are looking for a dynamic leader to oversee facilities projects in Iraq, ensuring optimal planning, execution, and safety compliance. This role is crucial in supporting U.S. Department of State operations, enhancing strategic economic planning, and driving impactful project management in a challenging environment.
-
MISS: IT Customer Support Analyst (Contingency Hire)
Category Support Services Job Type Full time Job Id R2098164 Posted Date 01/28/2025
Requires at least 2 years of experience debugging software and hardware, printers, and peripherals. Further you will contribute to the daily operation of the site and support the work of all staff by...
-
Senior HR Generalist
Location Houston, Texas Category Support Services Job Type Full time Job Id R2108041 Posted Date 06/17/2025
KBR is currently seeking seasoned HR Generalist to drive development, implementation and administration of human resources programs, policies, processes and procedures designed to attract, retain and...
Job seekers also viewed
-
FP&A Manager - Energy Security
Location Houston, Texas Category Support Services Job Type Full time Job Id R2103585 Posted Date 03/19/2025
The FP&A Manager will work closely with the Manager/Senior Manager of FP&A, supporting all aspects of financial planning, budgeting, forecasting, and analysis, as well as M&A transaction analysis and...
-
Senior Program Control Analyst
Location Chantilly, Virginia Category Operations Support Group Job Type Full time Job Id R2088859 Posted Date 01/30/2025
Title:Senior Program Control AnalystKBR is seeking a Senior Program Control Analyst to provide senior executive level support for the National Reconnaissance Office (NRO) Ground Enterprise Directorate
-
Sr. Specialist I, Project Controls
Category Operations Support Group Job Type Full time Job Id R2104670 Posted Date 04/07/2025
Analyze program funding requirements; keep track of available funding, maintain financial control logs and provide accurate funding status to both internal and external customers. Perform complex acco...
-
Program Control Analyst Mid-Level
Location Chantilly, Virginia Category Operations Support Group Job Type Full time Job Id R2089378 Posted Date 01/30/2025
Title:Program Control Analyst Mid-LevelKBR is seeking a Mid-Level Program Control Analyst to provide senior executive level support of our government customer that delivers mission-critical capabiliti
-
Pricing Manager
Category Logistics & Government Services Job Type Full time Job Id R2104390 Posted Date 04/01/2025
The selected individual will be responsible for overseeing and developing analysis, pricing strategies and price proposals for high-priority new business pursuits. Oversees the development and present...