Manager Treasury
McDermottHouston, Texas, United States
Posted October 20, 2025
Full Time
About the Company
McDermott is a leading provider of engineering and construction solutions to the energy sector. With expertise in a wide range of services including engineering, procurement, construction, and subsea infrastructure, McDermott leverages technology-driven approaches to responsibly harness global energy resources. Operating in over 54 countries with a diverse workforce and specialized assets, the company is dedicated to advancing sustainable energy infrastructure.
Job Description
The Manager Treasury is responsible for negotiating and managing financial facilities, mitigating company and project risks, and developing strategies to manage financial market developments. The role requires strong understanding of treasury concepts and related disciplines, as well as experience in risk management and capital markets modeling.
Requirements
- Negotiate bi-lateral facilities with financial institutions
- Utilize financial instruments to mitigate company and project risks
- Develop strategies to manage financial market developments
- Responsible for capital markets modeling and credit facility reporting
- Work with global business units on identifying, quantifying, and forecasting commodities, interest rates, foreign exchange, and other related project risks
- Prepare debt covenants compliance certificates for credit facility banks
- Liaise with domestic and international cash management financial institutions
- Lead and conduct meetings to cultivate relationships between the company and financial institutions
- Lead and participate in special projects to develop or improve areas of cash management
- Own and lead the implementation, enforcement, and verification of compliance with all McDermott policies and procedures
- Ensure employees understand their responsibility and authority to effectively implement the requirements of all McDermott policies and procedures