Financial Analyst

4 weeks ago

Dallas, United States Appcast Full time
Job Summary
We are looking for a motivated Financial Analyst to support our global Treasury operations. This position will be based in Dallas or Southlake, TX. The successful candidate will work with our Treasurer and corporate Treasury team along with finance partners in the business to drive the execution and optimization of key Treasury functions, including:
  • Cash forecasting and planning
  • Global cash and liquidity management
  • Coordinate and drive quarterly cash collections across the organization
  • Sarbanes Oxley and process controls
  • Candidates will need to be effective communicators and comfortable influencing outcomes across functional areas in a matrixed organization with exposure and opportunities to build C-Suite relationships.
Key responsibilities may include, but are not limited to:
  • Support Treasurer and team in driving AECOM’s businesses to deliver strong operating cash flows to support the Company’s capital allocation priorities
  • Responsible for global cash forecasting including coordinating inputs, consolidating, analyzing, analysis follow-up and reporting
  • Develop and maintain annual cash plans and targeting
  • Perform day-to-day transactional needs of operations, including transfer of funds, issuance of letters of credit and bank guarantees, revolver draws/repayment, etc.
  • Identify and execute process improvements between Treasury and other functional areas
  • Ensure compliance to both SOX and corporate finance per external review and internal policy
  • Assist in the preparation of required Treasury schedules for the Accounting close, GAAP financials, and SEC filings
  • Provides support during M&A transactions and Investor Relations activities facing internal and external audiences
  • Ad hoc projects and analysis as assigned (such as analyzing foreign exchange and interest rate risks, capital structure and capital allocation analysis)
At AECOM, we’re delivering a better world.

We believe infrastructure creates opportunity for everyone. Whether it’s improving your commute, keeping the lights on, providing access to clean water or transforming skylines, our work helps people and communities thrive.

Our clients trust us to bring together the best people, ideas, technical expertise and digital solutions to our work in transportation, buildings, water, the environment and new energy. We’re one global team – over 50,000 strong – driven by a common purpose to deliver a better world.Minimum Requirements
  • Bachelor’s degree in finance, tax, or accounting or related field with 2 years of relevant corporate finance work experience or demonstrated equivalency of experience and/or education.
  • Knowledge of financial and accounting principles, treasury and capital markets
  • Ability to read and understand financial statements
  • Ability to operate and thrive in a fast-paced and dynamic environment
  • Proficient with MS Excel, Word, and PowerPoint
Preferred Qualifications
  • Experience within similarly large, global, complex organizations is a plus, especially working with enterprise level teams
  • Certified Treasury Professional (CTP) designation or MBA is a plus but not required
  • Prior experience with a treasury management system especially Kyriba
  • Prior experience with banking portals
  • Strong communication skills (both interpersonal and written)
Additional Information:
  • Sponsorship for US work authorization is not available for this position
  • Relocation assistance is not available for this position.
What we offer
We will give you the flexibility you need to do your best work with hybrid work options. Whether you’re 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 culture of equity, diversity and inclusion – 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.

We will encourage you to grow and develop your career with us through our technical and professional development programs and diverse career opportunities. We believe in leadership at all levels. No matter where you sit in the organization you can make a lasting impact on the projects you work on, the teams and committees you join and our business.

We offer competitive pay and benefits, well-being programs to support you and your family, and the development resources you need to advance your career.

When you join us, you will connect and collaborate with a global network of experts – planners, designers, engineers, scientists, consultants, program and construction managers – leading the change toward a more sustainable and equitable future. Join us and let’s get started.

As an Equal Opportunity Employer, we believe in each person’s potential, and we’ll help you reach yours.

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