We are currently exploring potential candidates for an upcoming role at McDermott. While this position is not yet open for active recruitment, we want to connect with talented individuals who may be interested in future projects with us. If you are passionate about building energy's future and want to be considered when this role becomes available, we encourage you to submit your details.
Job Overview
The Principal Treasury Analyst interprets internal or external business issues and recommends best practices. They will be tasked with solving complex Treasury-related problems and will work independently with minimal guidance. The Principal Treasury Analyst may be responsible for leading functional teams or projects and is regarded as a specialist in the field of Treasury. As such, they must have in-depth expertise in Treasury and broad knowledge of the Treasury discipline within the Finance function.
Responsibilities
Key Tasks and Responsibilities
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 cutting-edge 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
Initiate implementation requests for new business with new clients
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
Set annual department goals and budget and manage one team member who focuses on cash management and insurance activity
Stay current on all industry issues and regulations applicable to the duties of the position
Work as an individual contributor as well as a close team member in a fast-paced environment
Oversee the maintenance and de
📌 Principal Treasury Analyst (Chennai)
🏢 McDermott International
📍 Chennai
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