Job Description

CB&I® is the world’s leading designer and builder of storage facilities, tanks and terminals. With more than 60,000 structures completed throughout our 135+ year history, we have the global expertise and strategically-located operations to provide customers world-class storage solutions for even the most complex energy infrastructure projects.

The Sr. Treasury Analyst will be responsible for global treasury operations including global cash management, trade finance, and other ad hoc projects as required.

This position is an Individual Contributor role. The role directly reports to the Sr Manager, Treasury and routinely interacts with Division Controllers, FP&A, Risk Management, Audit, Legal, Compliance, Financial Institutions, and Capital Markets.

• Review, negotiate and consult with banking partners and internal stakeholders on the issuance, amendment/ modification and cancelation of bank guarantees, letters of credit and surety bonds.
• Review, monitor and track outstanding guarantees/ bonds as well as the related fees.
• Review, negotiation and implementation of banking products/ services.
• Opening, updating, and closing of bank accounts
• Collaborate with various teams to conduct cash repatriation strategies while ensuring liquidity in each country.
• Review and implement corresponding policies and procedures including SOX controls.
• Collaborate with key stakeholders to identify and implement best practices financial processes with a focus on automation.
• Collaborate with various teams and stakeholders to accomplish objectives.
• Ensure compliance with policies and controls.
• Pro-actively seek out areas to add value.
• Special assignments or tasks assigned by supervisor or management.

• Bachelor's degree in accounting, finance, economics, or a related field.
• MBA or advanced degree in business, finance or management preferred.
• CPA or CTP Certification preferred.
• Typically, 10 years since first degree and 5-10 years of corporate treasury experience in a multinational organization.
• Experience in working with multiple legal entities under different legal umbrellas.
• Previous experience in the energy, construction, or infrastructure sectors preferred.

• Analytical Skills: Ability to analyze financial data, identify trends and issues, develop insights, and take appropriate action.
• Financial Acumen: Strong understanding of financial principles, investment strategies, and risk management.
• Communication Skills: Ability to communicate financial information clearly and effectively to both technical and non-technical audiences.
• Problem-Solving Skills: Ability to identify and resolve financial issues and develop solutions.
• Technical Skills: Proficiency in using financial software, databases, Microsoft Office, and other relevant tools.
• Attention to Detail: Ensuring accuracy in financial reporting and record-keeping.
• Effectively manage multiple priorities and work autonomously.
• Proactively embraces and promotes the company’s values and culture, including diversity & inclusion and a healthy and safe work environment.
• Ability to work in a fast-paced environment.

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