Working Capital Manager

2 weeks ago


Chicago Illinois, United States AECOM Full time

Working at AECOM
====================

AECOM is seeking a highly skilled Working Capital Manager to join the West Region Finance Team. This role will report directly to the West Regional Finance Director and will be responsible for ensuring the delivery of regional financial targets focused on end-to-end working capital and Days Sales Outstanding (DSO).

Key Responsibilities
-------------------

* Develop and maintain working capital forecasts for the region, ensuring accurate and timely billing, cash application, disbursements, and reporting.
* Collaborate with finance, operational leaders, and Client Account Managers to drive regional financial targets and improve cash management.
* Partner with regional operations and finance counterparts to achieve cash and billing targets, serving as the escalation point of contact for issues.
* Drive a cash flow culture, ensuring operations understand the impact of actions on cash flow, and provide training on working capital systems and tools.
* Ensure global credit and collection strategy and policies are aligned with regional and local requirements.
* Work with key stakeholders to drive tangible financial improvements for the assigned region, including DSO reduction, operating cash flow improvement, and credit risk mitigation.

Requirements
------------

* Strong analytical and organizational skills, with the ability to drive process improvements and implement new policies and procedures.
* Excellent communication and leadership skills, with the ability to cultivate an environment that encourages maximum productivity and service effectiveness.
* Ability to work in a remote environment, with flexibility to work Pacific Standard Time, Mountain Standard Time, and/or Central Standard Time hours.

What We Offer
------------

* A dynamic and supportive work environment
* Opportunities for professional growth and development
* A competitive compensation and benefits package

If you are a motivated and results-driven individual with a passion for working capital management, we encourage you to apply for this exciting opportunity.



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