{"id":3763877,"url":"https://alion.io/job/mcdermott-principal-treasury-analyst-2","title":"Principal Treasury Analyst","company":{"id":1877428,"name":"McDermott","domain":"mcdermott.com","url":"https://alion.io/company/mcdermott-com","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Oracle","truth_index":{"grade":"A","score":91,"open_postings":132,"ghost_share":0,"stale_share":0.348,"repost_share":0,"time_to_fill_p50_days":52,"computed_at":"2026-11-09T06:03:00Z"}},"role":"Finance","role_family":"Finance","seniority":"lead","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Gurgaon, India"],"countries":["IN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":4,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"closed","first_seen_at":"2026-11-04T17:30:20Z","employer_posted_date":"2026-11-04","last_verified_at":"2026-11-09T13:23:57Z","board_verified":false,"closed_at":"2026-11-09T13:23:57Z","days_open":4,"trust":{"level":"not_scored","repost_count":null,"flags":[],"days_open":4},"description":"Job Overview:\nThe Principal Treasury Analyst interprets internal or external business issues and recommends best practices. They will be tasked with solving complex Treasury-related problems and will work independently with minimal guidance. The Principal Treasury Analyst may be responsible for leading functional teams or projects and is regarded as a specialist in the field of Treasury. As such, they must have in-depth expertise in Treasury and broad knowledge of the Treasury discipline within the Finance function.\n Key Tasks and Responsibilities:\nCreate a new payments file and ensure accurate rollover of formulas, balances, etc., monthly\nProvide support on special projects or additional duties when needed\nEnsure best-in-class and innovative cash management processes and structures\nOversee global daily cash position and monitor global cash status\nMonitor excess cash and maximize the return on investments in compliance with the company's investment policies\nInitiate implementation requests for new business with new clients\nManage short- and long-term subsidiary funding needs, intercompany debt, and debt capitalizations\nAssist in operationalizing the billing, collections, and reporting process across company products\nSet annual department goals and budget and manage one team member who focuses on cash management and insurance activity\nStay current on all industry issues and regulations applicable to the duties of the position\nWork as an individual contributor as well as a close team member in a fast-paced environment\nOversee the maintenance and development of systems and procedures to enhance investment/foreign exchange management\nCommunicate to executive management implications of existing and proposed regulations and develop potential responses\nCoordinate due diligence requests with bank representatives, counsel, and underwriters for external funding\nMaintain open communication between employees and management, with direct intervention as appropriate\nPrepare quarterly treasury dashboard for review with senior management\nDevelop processes and documentation to focus on ensuring cash operational consistency \n Essential Qualifications and Education:\nBachelor’s degree in accounting, business, or finance (MBA, CTP or CFA preferred)\n4 to 5 years of work experience\nExperience working in the banking industry\nAttention to detail\nFluency in hedging, variance analysis, amortization, derivatives, and liabilities\nExperience with spreadsheets and General Ledger software and systems\nComfortable with decision-making and problem-solving for clients\nDemonstrated time management and critical thinking skills","description_format":"text","description_chars":2635,"description_truncated":false,"requirements":{"experience_years_min":4,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":true},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Oil & Gas","Engineering 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