We are exploring potential candidates for an upcoming role at McDermott, supporting the Treasury Director on cash management and investment functions.
Requirements
- Reconciles and positions cash daily
- Executes short term investment or borrowing as appropriate
- Maintains Treasury related data in Treasury Management System or electronic banking systems
- Monitors, analyzes and reports bank fees
- Works with the Treasury team on banking product and service implementation projects
- Liaises with domestic and international cash management financial institutions
- Participates in corporate special projects to develop or improve areas of cash management
- Supports Treasury technology and system implementation initiatives and related projects