Principal Treasury Analyst

McDermott
Chennai
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 5-8 yearsEducation: bachelorsSkills: ["Team-oriented","Works under tight deadlines","Prioritization","Quantitative analysis","Scenario modeling"]

Support the company’s global foreign exchange (FX) risk management program by monitoring transactional, translational, and forecasted currency exposures and executing FX hedging strategies using derivatives. Partner with FP&A, accounting, tax, and regional finance to quantify exposures, improve forecasting accuracy, and mitigate risk. Ensure hedge accounting compliance (ASC 815/IFRS 9), maintain TMS controls, manage banking/counterparty relationships, and deliver risk reporting and process automation.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
McDermott
McDermott
4 weeks ago

Principal Treasury Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 9 hours agoStatus: Live

Job Summary

Support the company’s global foreign exchange (FX) risk management program by monitoring transactional, translational, and forecasted currency exposures and executing FX hedging strategies using derivatives. Partner with FP&A, accounting, tax, and regional finance to quantify exposures, improve forecasting accuracy, and mitigate risk. Ensure hedge accounting compliance (ASC 815/IFRS 9), maintain TMS controls, manage banking/counterparty relationships, and deliver risk reporting and process automation.
Location: Chennai
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Manage and monitor global foreign exchange exposures across business units and regions.
  • •Execute and administer FX hedging strategies using approved derivatives (forwards, swaps, options, NDFs) in line with treasury policy.
  • •Partner with FP&A, accounting, tax, and regional finance to identify exposures and improve forecasts for risk mitigation.
  • •Perform quantitative analysis and scenario modeling to assess financial impact of currency movements on earnings, cash flow, and balance sheet exposures.
  • •Maintain TMS data and controls, support hedge accounting compliance documentation/effectiveness testing, and deliver treasury risk reports/dashboards and management presentations.

Key Requirements

  • •Bachelor's degree in Finance, Accounting, Economics, Business, or a related field
  • •5–8+ years of treasury, corporate finance, or risk management experience
  • •Strong experience with foreign exchange risk management and derivatives
  • •Experience supporting hedge accounting programs
  • •Experience using Treasury Management Systems (e.g. FIS Quantum, Kyriba, GTreasury)
Experience:5-8 yearsMultinational corporationTreasuryCorporate financeRisk managementForeign exchangeHedge accounting
Education:Bachelor's in Finance, Accounting, Economics, Business, or related field
Skills:Team-orientedWorks under tight deadlinesPrioritizationQuantitative analysisScenario modeling
Certifications:CTP
Tech Stack:Foreign exchange (FX)ForwardsSwapsOptionsNDFsHedge accountingASC 815IFRS 9BloombergTreasury Management System (TMS)FIS QuantumKyribaGTreasuryDashboard reportingSOX complianceTrade captureValuationSettlement

Company Brief

McDermott
Global engineering, procurement, construction and installation (EPCI) company serving the energy industry, delivering offshore and onshore projects for oil and gas, LNG, and energy transition clients worldwide.
Industry: Energy Services
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Houston, United States
Founded: 1923
WebsiteLinkedIn