Manager Treasury (Global experience)

Overview

Manage global treasury functions, risk, financing, and banking relationships.

Key Responsibilities

• risk management
• credit negotiation
• capital modeling
• cash forecasting
• compliance enforcement
• financial instruments

Tasks

-Develop strategies to manage these risks under the guidance of internal risk management policies and procedures, as well as SFAS 133 and Sarbanes-Oxley -Negotiate bi-lateral facilities with financial institutions and manage credit facilities to ensure capacity for upcoming projects -Responsible for capital markets modeling and credit facility reporting -Liaise with domestic and international cash management financial institutions -Utilize financial instruments, including letters of credit, guarantees, sureties, and derivatives, to mitigate company and project risks -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 -Prepare debt covenants compliance certificates for credit facility banks -Ensure employees understand their responsibility and authority to effectively implement the requirements of all McDermott policies and procedures -Stay abreast of financial market developments by working with investment banking partners and other sources -Lead and conduct meetings to cultivate relationships between the company and financial institutions -Work with the Sr Treasury Manager and Treasurer on financing and refinancing projects -Work with global business units on identifying, quantifying, and forecasting commodities, interest rates, foreign exchange, and other related project risks -Ensure the timely completion of all mandatory training by themselves and their teams

Requirements

• treasury
• erp
• bloomberg
• mba
• cfa
• fx

What You Bring

The Manager Treasury requires an in-depth understanding of treasury concepts, theories, and principles and basic knowledge of other related disciplines. The Manager Treasury 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. The Manager Treasury impacts the level of service and the treasury team’s ability to meet quality and timeliness objectives. Decisions made by the Manager Treasury should be guided by policies, resource requirements, budgets, and the business plan. -Strong knowledge of banking, financial markets, and Letters of Credit (LOC) -Must be able to perform effectively under tight deadlines with multiple priorities -5-6 Years of relevant experience -Must have a high degree of self-initiative -Strong systems skills, ERP, e-banking platforms, Treasury Workstation (Quantum or others), and Bloomberg systems experience, preferred -Must be team-oriented and able to thrive in a fast-paced, changing environment -Broad training in a related field, usually acquired through college-level education or work-related experience -Strong organizational skills, must be able to work independently and support multiple individuals -Must possess a strong financial risk management background, including an understanding of the use of different financial instruments -Global treasury experience (FX, capital markets and investor relations) -Strong analytical, problem-solving, and negotiation skills -Bachelor’s degree in accounting, business, or finance (MBA, CTP or CFA preferred)

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About Mcdermott International, Ltd

-Specializes in engineering, procurement, construction, and installation of energy projects. -Focuses on offshore, subsea, and onshore solutions. -Extensive expertise in oil and gas, renewables, and utility infrastructure projects. -Notable for complex offshore projects and innovative solutions. - history of successful partnerships with major global energy firms. -Renowned for state-of-the-art technology, including marine vessels and modularized solutions. -Ability to manage large, intricate projects from conception through completion.

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