- Reviews Bank guarantee/ Letter of Credit/ Surety bond requests, preparation of bank application, and maintenance of records in Treasury Management System. Work with banks and surety brokers to ensure timely issuance of bank guarantees and bonds.
- Reviews bank invoices for accuracy and ensures timely payment.
- Supports month and quarter close activities.
- Uses D&B reports and ratio analysis to perform credit reviews of vendors / customers and provide recommendations for mitigating credit risk.
- Supports Treasury projects, automation, and process improvement initiatives.
- Prepares documentation, process flows and follows procedures to comply with internal controls.
- 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.
- 3 to 5 years of related work experience (Treasury, Financial Planning & Analysis, Accounting)
- BA or BBA in Accounting, Finance or Economics
- Solid MS Suite application skills: Excel (i.e., macros, pivot tables, formulas), Word, PowerPoint, Visio, Project. Adobe/PDF, MS Teams
- Apps incl.: FIS, Bloomberg, WDesk, 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
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Associate Accountant - Chennai, India - KBR
Description
Title:
Associate AccountantTitle:Treasury Analyst (TA)
Description
The Treasury Analyst is responsible for supporting the execution of KBR Treasury's strategy. The Treasury Finance function drives efficient and comprehensive results to deliver accurate cash positions, forecasts, surplus cash and investments, and financial analysis for debt/borrowing and risk mitigation. The incumbent will primarily support Trade Finance and banking activities while driving towards Treasury/Finance & Accounting best practices, efficiency, and automation.
Scope of role and responsibilities include the following:
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.
This position is not eligible for the employee referral bonus program.
Qualification Requirements: