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Senior Treasury Analyst

3 weeks ago

Houston, Texas, United States McDermott International, Ltd Full time

Job Description
The Senior Treasury Analyst uses best practices and knowledge of internal or external issues to improve the treasury discipline within McDermott. They will act as a resource for colleagues with less experience and share their conceptual and practical expertise related to the treasury discipline. The Senior Treasury Analyst solves complex problems and uses their discipline-specific knowledge to improve their products or services. The Senior Treasury Analyst impacts a range of customer, operational, project, or service activities with the treasury team and other related teams and ensures that they work within the appropriate guidelines and policies.

Responsibilities

  • Negotiate bi-lateral facilities with financial institutions and manage credit facilities to ensure capacity for upcoming projects
  • Utilize financial instruments, including letters of credit, guarantees, and derivatives, to mitigate company and project risks
  • Work with global business units on identifying, quantifying, and forecasting commodities, interest rates, foreign exchange, and other related project risks
  • Develop strategies to manage these risks under the guidance of internal risk management policies and procedures, as well as SFAS 133 and Sarbanes-Oxley
  • Stay abreast of financial market developments by working with investment banking partners and other sources
  • Responsible for capital markets modeling and credit facility reporting
  • Work with the Sr Treasury Manager and Treasurer on financing and refinancing projects
  • Prepare debt covenants compliance certificates to credit facility banks
  • Liaise with domestic and international cash management financial institutions
  • Resolve banking-related issues that originate at the company
  • Lead and conduct meetings to cultivate relationships between the company and financial institutions
  • Lead and participate in corporate special projects to develop or improve areas of cash management, including cash planning, forecasting, funding, and intercompany loan or settlement processes
  • Support Treasury technology and system implementation initiatives and related projects
  • Develop and maintain documentation of appropriate workflow and approval processes for SOX compliance
  • Prepare company dashboard reports and presentations of Treasury Operations-related activity

Qualifications

  • Bachelor's degree in accounting, business, or finance
  • 2 to 4 years of relevant experience
  • Broad training in a related field, usually acquired through college-level education or work-related experience
  • Strong knowledge of banking and financial markets
  • Must possess a strong financial risk management background, including an understanding of the use of different financial instruments
  • Strong analytical, problem-solving, and negotiation skills
  • Strong organizational skills, must be able to work independently and support multiple individuals
  • Must have a high degree of self-initiative; must be results-oriented
  • Must be able to perform effectively under tight deadlines with multiple priorities
  • Must be team-oriented and able to thrive in a fast-paced, changing environment

About Us
Our ingenuity fuels daily life. Together, we've forged some of the most trusted partnerships across the energy value chain to make what was once just an idea a reality: laying subsea infrastructure thousands of feet below sea level, installing platforms hundreds of miles from shore, using our expertise to design and build offshore wind infrastructure, and reshaping the onshore landscape to deliver the energy products the world needs safely and sustainably.

For more than 100 years, we've been making the impossible possible. Today, we're driving the energy transition with more than 30,000 of the brightest minds across 54 countries.