| Job Description: |
We are looking for an outstanding Treasury Manager to support our Treasury operations globally.Reporting to the Assistant Treasurer of AECOM, the successful candidate will work with our Treasury teams in Los Angeles and Dublin to drive the execution and optimization of key Treasury functions, including:
- Global cash 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 broad experience with in a large multinational corporation, particularly in areas pertaining to international treasury and finance such as multi-currency 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 to include:
- Manage day-to-day transactional needs of global operations, including transfer of funds, issuance of letters of credit and bank guarantees and execution 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)
- Invest excess funds for global operations in compliance with AECOM policy
- Maintain forecasting model for AECOM cash flow, leverage and liquidity
- Support development of AECOM long-term capital structure strategy
- Assist with integration of newly acquired businesses into AECOM Treasury structure, policies and controls
- Ensure compliance to both SOX and corporate finance per external review and internal policy
- Spearhead Treasury reporting efforts (e.g., daily cash positions, investments, intercompany settlements, bank account inventory)
Required Skills
- Strong Treasury management skills
- Self-starter with strong leadership and analytical abilities
- Excellent financial modeling skills essential
- Strong communications skills (both interpersonal and written)
- Ability to operate and thrive in fast-paced and dynamic environment
Required Experience
- Bachelors degree or equivalent - preferably in finance, tax or accounting
- Minimum 5 years of relevant work experience with 3 or more years spent in treasury at a large, global services company
- Professional treasury qualification is desirable
- US GAAP FAS 133 knowledge is desirable
The position is located in Los Angeles.
What We Offer AECOM is a place where you can put your innovative thinking and business skills into high gear and work alongside other highly intelligent and motivated people. It's a place where you can apply your skills to some of the world's most challenging, interesting, and meaningful projects worldwide. It's a place that values the diversity of our areas of practice and our people. It's what makes AECOM a great place to work and grow. AECOM is an Equal Opportunity Employer.
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