Treasury Analyst

Duties & Responsibilities:

• Administer Letter of Credit operations (issuance and amendment of Letters of Credit or other instruments) and understand appropriate fees / commissions for portfolio of LCs issued under different credit facilities
• Maintain credit facility documents (including Letters of Credit, Bank Guarantees etc) and their records, reporting and compliance requirements.
• Recommend language for LCs to mitigate risks and meet credit agreement constraints, underlying contract arrangements and legal considerations.
• Monitor LC portfolio and coordinate activities related to timely cancellation of outstanding Letters of Credit.
• Prepare and analyze monthly and quarterly consolidated Letters of Credit reports and summaries.
• Reconcile and arrange payment and allocation/intercompany billing of banking invoices for LC fees and commissions.
• Perform variance analysis and develop performance reports for Letters of Credit.
• Assist with special projects related to cash management or corporate finance, as required.
• Understand and comply with all safety rules and company policies of Weatherford.

Technical Requirements:

• IT savvy skill set specifically experience with: GTC platform, SWIFT, Tableau, MS Excel (Advanced in MS Excel including PivotTables, VLOOKUP, XLOOKUP, NDEX/MATCH, Advance Conditional Formatting, Data Tables, Power Pivot etc), Bloomberg and overall comfort with different IT systems.
• Experience with treasury systems and banking online platforms of Deutsche Bank (Autobahn), Wells Fargo (CEO), CITI Bank (CitiDirect), Standard Chartered Bank, Bank of America etc.