Director Treasury

McDermott · Houston

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Job Overview:

The role requires significant expertise in corporate finance, capital markets, debt and credit facilities, liquidity management, and financial analysis, together with the commercial judgment necessary to evaluate and execute complex financing transactions. The Director Treasury works closely with senior leadership, business and functional leaders, external financial institutions, legal counsel, and financial advisors on matters that can have significant implications for the Company’s capital structure, liquidity, financial flexibility, and strategic objectives.

The Director Treasury plays a key role in the structuring, negotiation, execution, and ongoing management of the Company’s funded and unfunded financing arrangements, including revolving credit facilities, term debt, bonds and other capital markets instruments, letters of credit and bank guarantee facilities, and other liquidity solutions.

The role also supports the Company’s investor relations and credit ratings activities, including development of financial analyses, presentations, forecasts, and other materials used to communicate the Company’s financial performance, liquidity position, capital structure, and strategic objectives to lenders, investors, rating agencies, shareholders, and other stakeholders.  

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.
The Director Treasury is a senior member of the Finance organization responsible for supporting the Company’s capital structure, liquidity, financing activities, and relationships with banks, lenders, investors, rating agencies, and other financial stakeholders.

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