Treasury Manager

Found in: Resume Library US A2 - 1 week ago


Southlake Texas, United States AECOM Full time
Job Description

AECOM is seeking a Treasury Manager to support our global Treasury operations.  The successful candidate will drive 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

The position will be full time in-office located in Southlake, TX (Dallas area). 

Key responsibilities may include, but are not limited to:

Support the Corporate Treasury 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

Domestic and international cash management including day-to-day transaction needs to enable operations including but not limited to:Bank account management including bank KYC requests

Transfer of funds

Issuance of letters of credit and bank guarantees

Revolver draws and repayments

A/R factoring program management

Manages banking relationships to support and optimize treasury operations

Actively manages interest rate and FX risk and identifies mitigation opportunities

Assists with capital markets transactions

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


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