Senior Accountant - Treasury

Senior Accountant - Treasury

Chennai, Tamil Nadu, India

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.

JOB DESCRIPTION

Job Overview

The Senior Accountant uses best practices and knowledge of internal or external issues to improve the accounting discipline within McDermott. They will act as a resource for colleagues with less experience and share their conceptual and practical expertise related to the accounting discipline. The Senior Accountant solves complex problems and uses discipline-specific knowledge to improve their products or services. The Senior Accountant impacts a range of customers, operational, project, or service activities with the accounting team and other related teams and ensures that they work within the appropriate guidelines and policies.

RESPONSIBILITIES

Key Tasks and Responsibilities

Coordinate between commercial/bids team and corporate treasury for the following

Review and approval of bank guarantee text format for bid submission

Arrange for any bank support letters from corporate treasury or bank as per the requirement

Coordinate with Bid and Project Team

Liaise with corporate treasury/bank for the Bank Guarantee issuance

Reach out to prospect relationship banks for identifying opportunities for new credit lines

Ensure regular updates and information is being shared with existing Banks for annual renewal of facility

Maintain healthy banking relations with existing and resolving any issues with respect to receipt, payment, Bank Guarantees

Prepare list of outstanding Bank Guarantee details with project, entity and the facility used on a monthly basis.

Prepare Bank Guarantee forecast quarterly in consultation with the project teams and ensure timely internal reviews and submission to stakeholders

Review and sign off the petty cash reimbursement claims from petty cashier(s) in line with company policies and procedures

Review and sign of the treasury receipt journal monthly as per the SOX control requirement

Ensure SOX compliances relating to treasury activities are handled as per company policy

Ensure effective cash flow management by funding the account periodically

Any ad hoc requirement for the Treasury Function to be adhered

Hands on experience in Treasury products and system

QUALIFICATIONS

Essential Qualifications and Education

Qualified Chartered Accountant or equivalent qualification from internationally recognized institute

Around 4-6 years of relevant post qualification experience

Good understanding of banking functions

Good communication skills

Detailed experience in own discipline

Ability to multi-task and manage tight reporting schedule

May undertake projects and shares expertise

Ability to work independently with minimum amount of supervision

Ability to work with stakeholders of all levels as needed

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JOB INFO

Job Identification

26004483

Job Category

Finance

Posting Date

09/16/2026, 06:54 PM

Job Schedule

Full time

Locations

Chennai IN Perungudi

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