Treasury [h1.location_city]
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Treasury • houston tx
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McDermottHouston, TX, United States- [job_card.full_time]
Job Description
We are currently exploring potential candidates for an upcoming role at McDermott. While this position is not yet open for active recruitment, we want to connect with talented individuals who may be interested in future projects withs us. If you are passionate about building energy's future and want to be considered when this role becomes available, we encourage you to submit your details.
Job Overview :
Supports the Treasury Director on all cash management and investment functions. Plays a key role in daily cash positioning, daily investment or borrowings, and funding of global operations. Supports Treasury technology and system implementations, new banking product and services negotiation and implementations, and various reporting and analytical projects.
No active recruitment - this is a pipeline requisition. Initial start date : May 18, 2026, End date : Aug 14, 2026
Responsibilities
Key Tasks and Responsibilities :
- Reconciles and positions cash daily, executes short term investment or borrowing as appropriate.
- Administers bank accounts lifecycle processes (opening, maintenance, signatory updates, closing).
- 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. Resolves banking related issues that originate at the company.
- Participates in corporate special projects to develop or improve areas of cash management including cash planning, forecasting, funding and intercompany loan or settlement processes.
- Supports Treasury technology and system implementation initiatives and related projects.
Qualifications
Essential Qualifications and Education :
#LI-CA1
#LI-DNI
About Us
Our ingenuity fuels daily life. Together, we've forged some of the most trusted partnerships across the energy value chain to make what was once just an idea a reality : laying subsea infrastructure thousands of feet below sea level, installing platforms hundreds of miles from shore, using our expertise to design and build offshore wind infrastructure, and reshaping the onshore landscape to deliver the energy products the world needs safely and sustainably.
For more than 100 years, we've been making the impossible possible. Today, we're driving the energy transition with more than 30,000 of the brightest minds across 54 countries.