McDermott India | Principal Treasury Analyst

Responsibilities

• The Principal Treasury Analyst may be responsible for leading functional teams or projects and is regarded as a specialist in the field of Treasury.
• Stay current on all industry issues and regulations applicable to the duties of the position
• Create a new payments file and ensure accurate rollover of formulas, balances, etc., monthly.
• Provide support on special projects or additional duties when needed.
• Ensure best-in-class and innovative cash management processes and structures.
• Oversee global daily cash position and monitor global cash status.
• Monitor excess cash and maximize the return on investments in compliance with the company's investment policies.
• Manage short- and long-term subsidiary funding needs, intercompany debt, and debt capitalizations.
• Assist in operationalizing the billing, collections, and reporting process across company products.
• Work as an individual contributor as well as a close team member in a fast-paced environment.
• Oversee the maintenance and development of systems and procedures to enhance investment/foreign exchange management.
• Communicate to executive management implications of existing and proposed regulations and develop potential responses.
• Coordinate due diligence requests with bank representatives, counsel, and underwriters for external funding.
• Maintain open communication between employees and management, with direct intervention as appropriate.
• Prepare quarterly treasury dashboard for review with senior management.
• Develop processes and documentation to focus on ensuring cash operational consistency.
• Set annual department goals and budget and manage one team member who focuses on cash management and insurance activity

Experience working in the banking industry

• Experience with spreadsheets and General Ledger software and systems.
• Comfortable with decision-making and problem-solving for clients.
• Demonstrated time management and critical thinking skills.
• Experience working in the banking industry
• Fluency in hedging, variance analysis, amortization, derivatives, and liabilities

McDermott India

McDermott India is an employer hiring in India.

Its finance, accounts, audit and tax openings in India are mostly in Chennai and Gurugram.