Treasury Manager
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
We are looking for an outstanding Treasury Manager to support our Treasury operations in the Americas. The successful candidate will work with our Treasurer and corporate Treasury team along with finance partners in the business to drive the and optimization of key Treasury functions including:
- Global cash cash forecasting and liquidity management
- Corporate and intercompany debt management
- Risk management (primarily foreign exchange and interest rate risks)
- Investment management and reporting
- Sarbanes Oxley and process controls
- Capital structure and capital allocation strategy
- Candidates should have a demonstrated history of success within a large multinational corporation particularly in areas pertaining to cash management and forecasting and including with international treasury and finance such as multicurrency cash management & pooling foreign exchange risk management investment management cash forecasting intercompany loan administration M&A integration utilization of treasury management systems and accounting.
Key responsibilities may include but are not limited to:
- Support Treasurer and team in driving AECOMs businesses to deliver strong operating cash flows to support the Companys capital allocation priorities
- Directly responsible for managing the key inputs and variables that are critical to cash forecasting and cash planning
- Manage daytoday transactional needs of operations including transfer of funds issuance of letters of credit and bank guarantees and of FX hedges
- Manage domestic and foreign cash and bank account structure leading consolidation and cash pooling efforts to improve liquidity and lower transaction fees
- Monitor and remediate bank accounts to ensure proper controls in line with corporate policy
- Drive process improvement between Treasury and operations to enhance cash management capabilities improve risk profile and lower costs (e.g. vendor migration to EFT)
- Assist with AECOM M&A efforts including the evaluation and integration of acquired businesses into AECOM Treasury structure policies and controls
- Ensure compliance to both SOX and corporate finance per external review and internal policy
- Interest expense forecasting
- Forecasting daily cash needs out 365 days to manage liquidity
Qualifications :
Minimum Requirements
- Bachelors degree in finance tax or accounting or related field with 6 years of relevant work experience or demonstrated equivalency
- Minimum 6 years of relevant work experience with 2 or more years spent in a large global company
- Strong Treasury management and operations knowledge
- Selfstarter with strong leadership and analytical abilities
- Excellent financial modeling skills essential
- Strong communication skills (both interpersonal and written)
- Ability to operate and thrive in fastpaced and dynamic environment
Preferred Requirements
- Certified Treasury Professional (CTP) designation preferred
- Kyriba treasury workstation experience strongly preferred
Additional Information :
About AECOM
AECOM is the worlds trusted infrastructure consulting firm delivering professional services throughout the project lifecycle from advisory planning design and engineering to program and construction management. On projects spanning transportation buildings water new energy and the environment our public and privatesector clients trust us to solve their most complex challenges. Our teams are driven by a common purpose to deliver a better world through our unrivaled technical and digital expertise a culture of equity diversity and inclusion and a commitment to environmental social and governance priorities. AECOM is a Fortune 500 firm and its Professional Services business had revenue of $14.4 billion in fiscal year 2023. See how we are delivering sustainable legacies for generations to come at aecom and @AECOM.
Freedom to Grow in a World of Opportunity
You will have the flexibility you need to do your best work with hybrid work options. Whether youre working from an AECOM office remote location or at a client site you will be working in a dynamic environment where your integrity entrepreneurial spirit and pioneering mindset are championed.
You will help us foster a safe and respectful workplace where we invite everyone to bring their whole selves to work using their unique talents backgrounds and expertise to create transformational outcomes for our clients.
AECOM provides a wide array of compensation benefits and wellbeing programs to meet the diverse needs of our employees and their families. Were the worlds trusted global infrastructure firm and were in this together your growth and success are ours too.
Join us and youll get all the benefits of being a part of a global publicly traded firm access to industryleading technology and thinking and transformational work with big impact and work flexibility. As an Equal Opportunity Employer we believe in each persons potential and well help you reach yours.
All your information will be kept confidential according to EEO guidelines.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
