We are seeking an experienced treasury professional with strong analytical and technical skills to help modernize and enhance our global treasury operations. This role is ideal for someone who understands cash flow, liquidity and corporate finance.  You will partner closely with the Treasury team and Global Finance teams to optimize forecasting, reporting and decision-making through automation and advanced analytics.  Key areas of focus include:<ul><li>Cash forecasting and planning at the enterprise level</li><li>Advancing our standardization and automation efforts across all treasury activities with heavy emphasis on forecasting and reporting</li><li>Identify and implement process improvements to reduce manual work, enhance data quality and accelerate reporting cycles</li><li>Global cash and liquidity management</li><li>Coordinate and drive quarterly cash collections across the organization</li><li>Sarbanes Oxley and process controls</li><li>Candidates will need to be effective communicators and comfortable influencing outcomes across functional areas in a matrixed organization with exposure and opportunities to build relationships with senior leaders</li></ul>The position will offer some flexibility for hybrid work schedules to include both in-office presence and telecommute/virtual work, to be based in Dallas, TX or Los Angeles, CA. Key responsibilities may include, but are not limited to:<ul><li>Support the Treasury team in driving AECOM to deliver strong operating cash flow to support capital allocation priorities</li><li>Design, enhance and maintain global cash forecasting, liquidity management and annual planning processes — from raw data ingestion to final executive presentation</li><li>Leads the management of the Treasury Management System (Kyriba), overseeing bank connectivity, data integrations and reporting infrastructure to maximize functionality and insight deliver</li><li>Drive process improvements to reduce manual work, improve data quality and accelerate reporting cycles across all treasury activities</li><li>Partner with cross-functional teams on system integrations, upgrades, and automation initiatives that impact Treasury</li><li>Support the preparation and automation of Treasury schedules for accounting close, GAAP financials, and SEC filings.</li><li>Provides support during M&amp;A transactions and Investor Relations activities facing internal and external audiences</li><li>Support daily liquidity and other transactional requirements such as transfer of funds, issuance of letters of credit and bank guarantees, revolver draws/repayment, etc.</li><li>Ad hoc projects and analysis as assigned (such as analyzing foreign exchange and interest rate risks, capital structure and capital allocation analysis)</li></ul>

AECOM is the world&rsquo;s trusted infrastructure consulting firm, delivering professional services throughout the project lifecycle &ndash; 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 private-sector 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.com and @AECOM.

Treasury Lead or Manager (Hybrid - Dallas, TX or Los Angeles, CA)

We are seeking an experienced treasury professional with strong analytical and technical skills to help modernize and enhance our global treasury operations. This role is ideal for someone who understands cash flow, liquidity and corporate finance.  You will partner closely with the Treasury team and Global Finance teams to optimize forecasting, reporting and decision-making through automation and advanced analytics.  Key areas of focus include:<ul><li>Cash forecasting and planning at the enterprise level</li><li>Advancing our standardization and automation efforts across all treasury activities with heavy emphasis on forecasting and reporting</li><li>Identify and implement process improvements to reduce manual work, enhance data quality and accelerate reporting cycles</li><li>Global cash and liquidity management</li><li>Coordinate and drive quarterly cash collections across the organization</li><li>Sarbanes Oxley and process controls</li><li>Candidates will need to be effective communicators and comfortable influencing outcomes across functional areas in a matrixed organization with exposure and opportunities to build relationships with senior leaders</li></ul>The position will offer some flexibility for hybrid work schedules to include both in-office presence and telecommute/virtual work, to be based in Dallas, TX or Los Angeles, CA. Key responsibilities may include, but are not limited to:<ul><li>Support the Treasury team in driving AECOM to deliver strong operating cash flow to support capital allocation priorities</li><li>Design, enhance and maintain global cash forecasting, liquidity management and annual planning processes — from raw data ingestion to final executive presentation</li><li>Leads the management of the Treasury Management System (Kyriba), overseeing bank connectivity, data integrations and reporting infrastructure to maximize functionality and insight deliver</li><li>Drive process improvements to reduce manual work, improve data quality and accelerate reporting cycles across all treasury activities</li><li>Partner with cross-functional teams on system integrations, upgrades, and automation initiatives that impact Treasury</li><li>Support the preparation and automation of Treasury schedules for accounting close, GAAP financials, and SEC filings.</li><li>Provides support during M&amp;A transactions and Investor Relations activities facing internal and external audiences</li><li>Support daily liquidity and other transactional requirements such as transfer of funds, issuance of letters of credit and bank guarantees, revolver draws/repayment, etc.</li><li>Ad hoc projects and analysis as assigned (such as analyzing foreign exchange and interest rate risks, capital structure and capital allocation analysis)</li></ul>

Treasury Lead or Manager (Hybrid - Dallas, TX or Los Angeles, CA)

About the Job

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AECOM

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