Working Capital Manager

2 weeks ago


Chicago, Illinois, United States AECOM Full time
About the Role

AECOM is seeking a highly skilled Working Capital Manager to join our West Region Finance Team. As a key member of our team, you will be responsible for improving cash management in the region, ensuring timely and accurate billing, collections, cash application, disbursements, reporting, and client interactions.

Key Responsibilities
  • Develop and maintain working capital forecasts for the region, ensuring alignment with regional financial targets.
  • Collaborate with finance, operational leaders, and client account managers to drive cash management improvements and optimize working capital.
  • Build strong relationships with regional leadership and operations/finance counterparts to achieve cash and billing targets.
  • Drive a cash flow culture, ensuring operations understand the impact of actions on cash flow and providing training on working capital systems and tools.
  • Ensure global credit and collection strategy and policies are aligned with regional/local specific requirements.
  • Work with key stakeholders to drive tangible financial improvements for the assigned region(s), including DSO reduction, operating cash flow improvement, and credit risk mitigation.
Requirements
  • Minimum 8 years of relevant financial operation experience or a demonstrated equivalency of experience and/or education.
  • Proficiency with Microsoft Office, including PowerPoint, Word, and Excel.
  • Strong written and oral communication skills.
  • Experience building and maintaining strong internal relationships.
  • Strong attention to detail to ensure accuracy, completeness, and thoroughness.
About AECOM

AECOM is the world's trusted infrastructure consulting firm, delivering professional services throughout the project lifecycle. We are committed to delivering a better world through our technical and digital expertise, a culture of equity, diversity, and inclusion, and a commitment to environmental, social, and governance priorities.



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