Treasury Lead or Manager; Hybrid - Dallas, TX or Los Angeles, CA

Treasury Lead or Manager (Hybrid
- Dallas, TX or Los Angeles, CA)

• Full-time
• State/Province:
  Texas
• Business Group:
  Corporate
• Legal Entity: AECOM
• Business Line:
  Corporate
• Work Location Model:
  Hybrid
• Operating Group:
  Corporate
• Primary
  
  Location:
  
  US
  - Dallas, TX - 13355 Noel Road
• Compensation: USD 90,000 - USD 140,000 - yearly

We are seeking an experienced treasury professional with strong analytical and technical skills to help modernize and enhance our global treasury operations. This role is ideal for someone who understands cash flow, liquidity and corporate finance. You will partner closely with the Treasury team and Global Finance teams to optimize forecasting, reporting and decision-making through automation and advanced analytics.

Key areas of focus include:

• Cash forecasting and planning at the enterprise level
• Advancing our standardization and automation efforts across all treasury activities with heavy emphasis on forecasting and reporting
• Identify and implement process improvements to reduce manual work, enhance data quality and accelerate reporting cycles
• 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 relationships with senior leaders

The position will offer some flexibility for hybrid work schedules to include both in-office presence and telecommute/virtual work, to be based in Dallas, TX or Los Angeles, CA.

Key responsibilities may include, but are not limited to:

• Support the Treasury team in driving AECOM to deliver strong operating cash flow to support capital allocation priorities
• Design, enhance and maintain global cash forecasting, liquidity management and annual planning processes — from raw data ingestion to final executive presentation
• Lead the management of the Treasury Management System (Kyriba), overseeing bank connectivity, data integrations and reporting infrastructure to maximize functionality and insight deliver
• Drive process improvements to reduce manual work, improve data quality and accelerate reporting cycles across all treasury activities
• Partner with cross-functional teams on system integrations, upgrades, and automation initiatives that impact Treasury
• Support the preparation and automation of Treasury schedules for accounting close, GAAP financials, and SEC filings
• Provides support during M&A transactions and Investor Relations activities facing internal and external audiences
• Support daily liquidity and other transactional requirements such as transfer of funds, issuance of letters of credit and bank guarantees, revolver draws/repayment, etc.
• Ad hoc projects and analysis as assigned (such as analyzing foreign exchange and interest rate risks, capital structure and capital allocation analysis)

BA/BS in finance, accounting, mathematics, or related field plus at least 6 years of relevant experience in treasury, corporate finance, banking or a related finance role, or demonstrated equivalency of experience and/or education.

BA/BS in finance, accounting, mathematics, or related field plus at least 8 years of relevant experience in treasury, corporate finance, banking or a related finance role, or demonstrated equivalency of experience and/or education.

• Demonstrated ability to analyze and interpret financial statements and cash flow drivers
• Strong knowledge of financial and accounting principles with the ability to interpret financial statements
• Strong communication skills (both interpersonal and written) and the ability to translate insights for non-technical stakeholders
• Proven ability to thrive in a fast-paced, dynamic environment
• Advanced Excel skills and proficiency with MS Word and Power Point

• Experience with automation of financial processes
• Experience with Kyriba or other treasury management systems
• BI tool experience
• Exposure to AI/ML techniques to forecasting, anomaly detection, or treasury analytics
• Familiarity with cloud-based data platforms
• MBA or Certified Treasury Professional (CTP)
• Sponsorship for US work authorization is not available for this position
• Relocation assistance is not available for this position

AECOM offers comprehensive benefits including medical, dental, vision, life, AD&D, disability benefits, paid time off, leaves of absences, voluntary benefits, perks, flexible work options, well-being resources, employee assistance program, business travel insurance, service recognition awards, retirement savings plan, and employee stock purchase plan.

As an Equal Opportunity Employer, we believe in your potential and are here to help you achieve it. All your information will be kept confidential according to EEO guidelines.