Treasury Manager
Found in: Resume Library US A2 - 1 week ago
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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