Senior Treasury Analyst
Job Fit Check
Base Career helps you apply smarter for this job.
Key skills for this role
About the Role
McDermott International is seeking a Senior Treasury Analyst to coordinate bank guarantees, maintain banking relationships, and ensure SOX compliance. The role requires a qualified Chartered Accountant with 3-6 years of post-qualification experience and strong understanding of banking functions.
Key Skills for This Role
Responsibilities
- Coordinate between commercial/bids team and corporate treasury for bank guarantee text format review and approval
- Reach out to prospect relationship banks for identifying opportunities for new credit lines
- Maintain healthy banking relations with existing banks and resolve issues with respect to receipt, payment, Bank Guarantees
- Prepare list of outstanding Bank Guarantee details on a monthly basis
- Prepare Bank Guarantee forecast quarterly in consultation with project teams
- Ensure SOX compliances relating to treasury activities are handled as per company policy
- Ensure effective cash flow management by funding the account periodically
Requirements
- Qualified Chartered Accountant or equivalent qualification from internationally recognized institute
- Around 3 6 years of relevant post qualification experience
- Good understanding of banking functions
- Good communication skills
- Ability to multi task and manage tight reporting schedule
- Ability to work independently with minimum amount of supervision
Full Job Posting
Job Overview
- 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.
Key Tasks and Responsibilities
- Coordinate between commercial/bids team and corporate treasury for review and approval of bank guarantee text format for bid submission.
- Reach out to prospect relationship banks for identifying opportunities for new credit lines.
- Maintain healthy banking relations with existing banks and resolve issues with respect to receipt, payment, Bank Guarantees.
- Prepare list of outstanding Bank Guarantee details with project, entity and the facility used on a monthly basis.
- Prepare Bank Guarantee forecast quarterly in consultation with the project teams.
- Ensure SOX compliances relating to treasury activities are handled as per company policy.
- Ensure effective cash flow management by funding the account periodically.
Essential Qualifications and Education
- Qualified Chartered Accountant or equivalent qualification from internationally recognized institute.
- Around 3 6 years of relevant post qualification experience.
- Good understanding of banking functions.
- Good communication skills.
- Ability to multi task and manage tight reporting schedule.
- Ability to work independently with minimum amount of supervision.
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at McDermott International, Ltd
Associate Procurement Specialist
Dubai, UAE
McDermott is seeking an Associate Procurement Specialist to perform routine sourcing and buying tasks. The role involves using purchasing systems, processing requisitions, and preparing bid analyses. Ideal for candidates
Manager HSES
Doha, QAT
McDermott International seeks a Manager HSES to oversee health, safety, environmental, and security functions. The role involves maintaining HSES policies, ensuring regulatory compliance, managing training, conducting au
Field Engineer
Dubai, UAE
Job Overview JOB DESCRIPTION Field Engineer applies their conceptual knowledge of field experience and with a moderate level of guidance and direction from colleagues and leadership. He / She is responsible for solving a
Field Engineer
Dubai, UAE
Job Overview JOB DESCRIPTION Field Engineer applies their conceptual knowledge of field experience and with a moderate level of guidance and direction from colleagues and leadership. He / She is responsible for solving a
Senior Field Engineer
Dubai, UAE
McDermott seeks a Senior Field Engineer to lead offshore engineering activities, applying engineering practices to improve field discipline. The role involves reviewing technical documents, preparing installation documen
Senior Field Engineer
Dubai, UAE
McDermott seeks a Senior Field Engineer to lead offshore engineering activities, applying engineering practices to improve field discipline. The role involves reviewing technical documents, preparing installation documen
Senior Field Engineer
Dubai, UAE
McDermott seeks a Senior Field Engineer to lead offshore engineering, review project documents, and prepare technical bids for subsea and offshore oil and gas projects. Requires a Bachelor's in Engineering and 7-9 years
NDT Tech
Doha, QAT
McDermott is seeking an NDT Technician to perform non-destructive testing on welds and materials using RT, UT, MT, and PT methods. The role requires ASNT or CSWIP qualification and at least 3 years of experience in radio
Associate Procurement Specialist
Dubai, UAE
Manager HSES
Doha, QAT
Field Engineer
Dubai, UAE
Field Engineer
Dubai, UAE
Senior Field Engineer
Dubai, UAE
Senior Field Engineer
Dubai, UAE
Senior Field Engineer
Dubai, UAE
NDT Tech
Doha, QAT