Treasury Manager

We are looking for an outstanding Treasury Manager to support our Treasury operations in the Americas.  The successful candidate will work with our Treasurer and corporate Treasury team along with finance partners in the business to drive the execution and optimization of key Treasury functions including:

• Global cash cash forecasting and liquidity management
• Corporate and intercompany debt management
• Risk management (primarily foreign exchange and interest rate risks)
• Investment management and reporting
• Sarbanes Oxley and process controls
• Capital structure and capital allocation strategy
• Candidates should have a demonstrated history of success within a large multinational corporation particularly in areas pertaining to cash management and forecasting and including with international treasury and finance such as multi-currency cash management & pooling foreign exchange risk management investment management cash forecasting intercompany loan administration M&A integration utilization of treasury management systems and accounting.

Key responsibilities may include but are not limited to:

• Support Treasurer and team in driving AECOMs businesses to deliver strong operating cash flows to support the Companys capital allocation priorities
• Directly responsible for managing the key inputs and variables that are critical to cash forecasting and cash planning
• Manage day-to-day transactional needs of operations including transfer of funds issuance of letters of credit and bank guarantees and execution of FX hedges
• Manage domestic and foreign cash and bank account structure leading consolidation and cash pooling efforts to improve liquidity and lower transaction fees
• Monitor and remediate bank accounts to ensure proper controls in line with corporate policy
• Drive process improvement between Treasury and operations to enhance cash management capabilities improve risk profile and lower costs (e.g. vendor migration to EFT)
• Assist with AECOM M&A efforts including the evaluation and integration of acquired businesses into AECOM Treasury structure policies and controls
• Ensure compliance to both SOX and corporate finance per external review and internal policy
• Interest expense forecasting
• Forecasting daily cash needs out 365 days to manage liquidity

Qualifications :

Minimum Requirements 

• Bachelors degree in finance tax or accounting or related field with 6 years of relevant work experience or demonstrated equivalency  
• Minimum 6 years of relevant work experience with 2 or more years spent in a large global company
• Strong Treasury management and operations knowledge
• Self-starter with strong leadership and analytical abilities
• Excellent financial modeling skills essential
• Strong communication skills (both interpersonal and written)
• Ability to operate and thrive in fast-paced and dynamic environment

Preferred Requirements 

• Certified Treasury Professional (CTP) designation preferred
• Kyriba treasury workstation experience strongly preferred

Additional Information :

About AECOM 

AECOM is proud to offer comprehensive benefits to meet the diverse needs of our employees. Depending on your employment status AECOM benefits may include 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 and service recognition awards.

AECOM is the global infrastructure leader committed to delivering a better world. As a trusted professional services firm powered by deep technical abilities we solve our clients complex challenges in water environment energy transportation and buildings. Our teams partner with public- and private-sector clients to create innovative sustainable and resilient solutions throughout the project lifecycle from advisory planning design and engineering to program and construction management. AECOM is a Fortune 500 firm that had revenue of $16.1 billion in fiscal year 2024. Learn more at . 

What makes AECOM a great place to work 

You will be part of a global team that champions your growth and career ambitions. Work on groundbreaking projects - both in your local community and on a global scale - that are transforming our industry and shaping the future. With cutting-edge technology and a network of experts youll have the resources to make a real impact. Our award-winning training and development programs are designed to expand your technical expertise and leadership skills helping you build the career youve always envisioned. Here youll find a welcoming workplace built on respect collaboration and communitywhere you have the freedom to grow in a world of opportunity. 

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. 

About AECOM 

AECOM is proud to offer comprehensive benefits to meet the diverse needs of our employees. Depending on your employment status AECOM benefits may include 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. 

AECOM is the global infrastructure leader committed to delivering a better world. As a trusted professional services firm powered by deep technical abilities we solve our clients complex challenges in water environment energy transportation and buildings. Our teams partner with public- and private-sector clients to create innovative sustainable and resilient solutions throughout the project lifecycle from advisory planning design and engineering to program and construction management. AECOM is a Fortune 500 firm that had revenue of $16.1 billion in fiscal year 2024. Learn more at . 

What makes AECOM a great place to work 

You will be part of a global team that champions your growth and career ambitions. Work on groundbreaking projects - both in your local community and on a global scale - that are transforming our industry and shaping the future. With cutting-edge technology and a network of experts youll have the resources to make a real impact. Our award-winning training and development programs are designed to expand your technical expertise and leadership skills helping you build the career youve always envisioned. Here youll find a welcoming workplace built on respect collaboration and community - where you have the freedom to grow in a world of opportunity. 

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. 

Remote Work :

No

Employment Type :

Full-time