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Senior Treasury Analyst
United State Of America
May 14, 2019
Salary: Negotiable
Experience 5.0-10.0 years
Job Category Financial Jobs
Employment Type Full time
Industry Oil & Gas
Skill Business Analyst, Financial Analyst
Role Financial Analyst Jobs ,Treasurer Jobs
Designation Other
Education B.B.A,B.Tech/B.E
No. of vacancies 1
About Company

Weatherford supports the sustainable development and production of oil and gas resources, wherever they exist, to ensure the world’s current and future energy needs can be met safely, efficiently and economically.

Job Description

JOB DESCRIPTION

This position will be primarily responsible for the issuance and administration of letters of credit from corporate credit facilities and overseeing the issuance of letters of credit/bank guarantees from bilateral credit facilities.  In addition, this position will manage the semi-monthly global cash forecast process and, as needed, develop presentations and participate in inter-departmental projects. 

DUTIES & RESPONSIBILITIES:

Coordinate all aspects pertaining to the issuance of letters of credit (L/Cs) with regions, banks, and L/C beneficiaries

Recommends language for L/Cs to mitigate risks and meet credit agreement constraints, contract requirements, and legal considerations

Monitors L/C portfolio and coordinates with regions for purpose of achieving timely cancellation of outstanding L/Cs

Prepare and analyze monthly and quarterly consolidated letters of credit reports and summaries

Reconciles and arranges payment and allocation/intercompany billing of banking invoices for L/C fees and commissions

Compile and analyze cash flow forecasts reported from the regions; project short term liquidity and funding needs around the globe.  Perform variance analysis and develop performance reports for cash flow forecasts

Assist with special projects related to cash management or corporate finance, as required

Understand and comply with all safety rules and company policies of Weatherford

 

QUALIFICATIONS

5+ years of Treasury experience

Must have experience with issuing letters of credit.

Must have strong knowledge of letters of credit.

Strong analytical and quantitative

Strong experience working with financial spreadsheets, formulas, tables, and pivots.

Good forward thinking skills and ability to troubleshoot  

Organizational, time-management and setting & meeting deadlines

Summarizing/reporting of information

Oral/written communication

Providing service to individuals in other departments

Ability to work well with others

Ability to manage projects, as necessary

Strong Computer skills - Microsoft Excel, Microsoft Word

Bachelor's degree in accounting, finance, economics or a related field

Preferred:

MBA, Masters in Finance, Masters in Economics or any other related field

CTP certification or CFA charter-holders/candidates are desired but not required 

Development of presentations, particularly PowerPoint
 

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