Treasury Director
Treasury Director We are KBR When you become part of our KBR team, your opportunities are endless. Through internal collaboration, and with our partners and customers, we're defining tomorrow's challenges, then providing the innovative solutions to overcome those challenges, always maintaining our commitment to Zero Harm and our Sustainability Platform. In September 2025, we announced that we are spinning our Mission Technology Solutions business into a separate public company. This role would ultimately be part of that new company. Our Mission Technology Solutions business partners with governments and defense, intelligence, space, aviation, and critical infrastructure customers to deliver high-end engineering, science, technology, and mission support solutions. From national security and readiness to advanced research, cyber, logistics, and life-cycle sustainment, our teams help customers solve complex challenges in some of the world's most demanding environments. Whether supporting operations on the ground, at sea, in the air, or in space, our clients trust us to deliver mission-critical capabilities every day. Working with us means being rewarded for your contributions. In addition to competitive benefits and professional development, our people are empowered to use all their potential, creating meaningful change for themselves and our clients. We attract the best minds in the world because our expertise thrives on creativity, resourcefulness and collaboration. That is how we supply our clients with cutting-edge solutions. As the needs of the world change, we're ready to respond and guide the way forward with strategic, sustainable, and technological advancements grounded in more than a century of practical application and execution. We are Finance We are strategic partners to the business, providing financial leadership and insight that drives disciplined growth and long-term value creation. We operate across global markets, navigating complex regulatory environments and partnering cross-functionally to deliver practical, data-driven solutions. Our agility, commercial acumen, and commitment to operational excellence enable us to support the business at every stage of its evolution. About the Role Reporting to the Vice President, Treasurer, the Director of Treasury plays a key leadership role in executing the company's global treasury strategy and ensuring strong liquidity, capital structure management, and risk oversight. This position leads core treasury operations while contributing to strategic initiatives, including capital markets activity, process transformation, and cross-functional financial planning. The Director operates in a fast-paced, complex environment, balancing strategic execution with hands-on leadership of treasury activities. This role partners closely with senior leadership, internal stakeholders, and external financial institutions to ensure efficient and disciplined treasury operations. About You Strategic & Operational Leader: You bring a strong balance of strategic perspective and hands-on execution, with the ability to translate treasury strategy into effective operational outcomes while driving continuous improvement. Deep Technical Expertise: You possess deep knowledge across liquidity management, cash forecasting, debt, and financial risk (FX and interest rates), with the ability to navigate complexity in a global treasury environment. Collaborative & Influential Partner: You effectively partner across Finance, Accounting, FP&A, Tax, and Investor Relations, influencing stakeholders and aligning treasury activities with broader business objectives. People-Focused Leader: You are an experienced manager who develops and motivates high-performing teams, fostering accountability, collaboration, and a culture of operational excellence. Key Responsibilities
- Treasury Operations & Liquidity Management
- Lead global cash management, including liquidity planning, daily positioning, and optimization of global cash structures and fund flows
- Oversee short- and long-term cash flow forecasting and working capital optimization in partnership with FP&A and Accounting
- Capital Structure & Debt Management
- Support execution of capital structure strategies, including debt issuance, refinancing, and capital allocation decisions
- Oversee debt portfolio management, including compliance, covenant monitoring, and reporting
- Risk Management
- Oversee foreign exchange and interest rate risk management, including exposure identification, hedging strategies, and performance monitoring
- Ensure robust risk mitigation frameworks and controls are in place
- Banking & External Relationships: Manage global banking relationships, including negotiation of services, fees, and credit facilities, and serve as a key external liaison
- Process Improvement & Transformation
- Drive treasury technology, automation, and process optimization initiatives to enhance efficiency, visibility, and control
- Strengthen treasury infrastructure, reporting, and internal controls
- Compliance & Governance: Ensure compliance with internal controls, audit requirements, and regulatory obligations while maintaining and enhancing treasury policies
- Cross-Functional Partnership & Strategic Initiatives: Partner cross-functionally with Finance, Accounting, Tax, Legal, and Investor Relations to support financial strategy and business initiatives, including M&A
- Team Leadership: Lead, develop, and mentor a high-performing treasury team, driving accountability, performance, and continuous improvement
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- Certified Public Accountant (CPA), Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA) or equivalent professional designation strongly preferred.
- 15+ years of progressive experience in treasury or corporate finance, including 5+ years in a management role
- Experience operating in a multinational or global environment with cross-border treasury activities
- Experience supporting capital structure activities, including debt transactions and financing strategies
- Strong expertise in cash management, liquidity planning, debt management, and financial risk management (foreign exchange and interest rates)
- Proficiency in treasury management systems, banking platforms, and financial reporting tools
- Solid understanding of financial instruments, including debt structures and hedging strategies
- Proven ability to lead, develop, and motivate high-performing teams
- Strong analytical, financial modeling, and problem-solving skills
- Effective communication and stakeholder management skills, with the ability to influence cross-functional partners and senior leadership
- Ability to manage multiple priorities and deliver results in a fast-paced, dynamic environment
- Experience supporting or leading capital markets transactions, including debt issuance, refinancing, and credit facility negotiations
- Exposure to mergers and acquisitions, including treasury support and post-transaction integration
- Experience driving treasury transformation, including system implementations, automation, and process optimization
- Strong understanding of treasury technology (TMS, ERP integrations, and data/analytics tools) and scalable treasury processes, controls, and reporting
- Experience developing scalable treasury processes, controls, and reporting frameworks
- Knowledge of compliance, governance, and regulatory requirements within treasury operations
- Demonstrated ability to influence senior leadership, manage external financial relationships, and operate effectively in a fast-paced, complex environment
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