McDermott International, Ltd
Sr Treasury Analyst (Global Exposure)
McDermott International, Ltd, Houston, Texas, United States, 77246
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Direct message the job poster from McDermott International, Ltd
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
Description The Sr Treasury Analyst requires an in-depth understanding of treasury concepts, theories, and principles and basic knowledge of other related disciplines. The Sr Treasury Analyst must be able to apply an understanding of the industry to improve effectiveness, provide guidance, and influence processes and policies for the treasury discipline, as well as identify and resolve technical, operational, and organizational problems that impact effectiveness. Decisions made by the Sr Treasury Analyst should be guided by policies, resource requirements, budgets, and the business plan.
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, sureties, 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 for credit facility banks
Liaise with domestic and international cash management financial institutions
Lead and conduct meetings to cultivate relationships between the company and financial institutions
Lead and participate in special projects to develop or improve areas of cash management, including cash planning, forecasting, funding, and intercompany loan or settlement processes
Own and lead the implementation, enforcement, and verification of compliance with all McDermott policies and procedures
Ensure employees understand their responsibility and authority to effectively implement the requirements of all McDermott policies and procedures
Ensure the timely completion of all mandatory training by themselves and their teams
Qualifications
Bachelor’s degree in accounting, business, or finance
2-4 Years of relevant experience
Exposure to global treasury (FX, capital markets and investor relations)
Broad training in a related field, usually acquired through college-level education or work-related experience
Strong knowledge of banking, financial markets, and Letters of Credit (LOC)
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 systems skills, ERP, e‑banking platforms, Treasury Workstation (Quantum or others), and Bloomberg systems experience, preferred
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
Seniority level Associate
Employment type Full‑time
Job function Finance
Industries Oil and Gas and Construction
Referrals increase your chances of interviewing at McDermott International, Ltd by 2x
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Direct message the job poster from McDermott International, Ltd
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
Description The Sr Treasury Analyst requires an in-depth understanding of treasury concepts, theories, and principles and basic knowledge of other related disciplines. The Sr Treasury Analyst must be able to apply an understanding of the industry to improve effectiveness, provide guidance, and influence processes and policies for the treasury discipline, as well as identify and resolve technical, operational, and organizational problems that impact effectiveness. Decisions made by the Sr Treasury Analyst should be guided by policies, resource requirements, budgets, and the business plan.
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, sureties, 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 for credit facility banks
Liaise with domestic and international cash management financial institutions
Lead and conduct meetings to cultivate relationships between the company and financial institutions
Lead and participate in special projects to develop or improve areas of cash management, including cash planning, forecasting, funding, and intercompany loan or settlement processes
Own and lead the implementation, enforcement, and verification of compliance with all McDermott policies and procedures
Ensure employees understand their responsibility and authority to effectively implement the requirements of all McDermott policies and procedures
Ensure the timely completion of all mandatory training by themselves and their teams
Qualifications
Bachelor’s degree in accounting, business, or finance
2-4 Years of relevant experience
Exposure to global treasury (FX, capital markets and investor relations)
Broad training in a related field, usually acquired through college-level education or work-related experience
Strong knowledge of banking, financial markets, and Letters of Credit (LOC)
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 systems skills, ERP, e‑banking platforms, Treasury Workstation (Quantum or others), and Bloomberg systems experience, preferred
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
Seniority level Associate
Employment type Full‑time
Job function Finance
Industries Oil and Gas and Construction
Referrals increase your chances of interviewing at McDermott International, Ltd by 2x
#J-18808-Ljbffr