Senior Treasury Analyst

We are looking for a high achieving Senior Treasury Analyst with a keen interest in Treasury Corporate Finance and Accounting to support our Irish Treasury Centre. The role is based in Dublin reporting to the Director of International Treasury. The successful candidate will work with our Treasury teams in Dublin Dallas and regionally to drive the execution and optimization of key treasury functions.

The Senior Treasury Analyst will be responsible for managing the companys international liquidity cashflow financial risks and treasury operations. This role would suit someone with experience in a comparable international treasury environment and someone who is comfortable interacting interdepartmentally with our corporate leaders.

Key Responsibilities

Cash/Liquidity Management/Treasury Operations:

• Oversee day-to-day treasury operations including wire transfers funding and liquidity management.
• Trade execution (primarily FX trades spot forward swaps options) to manage FX and liquidity risk.  
• Actively manage daily cash positioning and forecasting to ensure adequate liquidity across international regions.
• Supervise accounts receivable factoring programs across international regions.
• Ensure compliance with regulatory requirements and internal controls.
• Evaluate existing liquidity structures implement and enhance cash concentration/pooling structures to optimize cash utilisation.
• Drive process improvements between Treasury and operations to enhance cash management capabilities improve risk profile and lower costs.
• Co-ordinate the companys global netting program and intercompany debt management.
• Trade finance facility and issuance management. Support our business in the issuance of Guarantees/Bonds (advance performance retention and financial guarantees/bonds) ensuring timely management of the issuance process ensuring adherence to facility limits.

Financial Reporting:

• Prepare and analyse financial reports related to international cash flow liquidity and treasury performance.
• Provide timely and accurate reporting to senior management and group stakeholders.

Relationship Management:

• Establish and maintain strong relationships with global banking partners.
• Negotiate banking services facilities and fees to ensure cost effective treasury solutions.
• Collaborate with banks to enhance cash management tools and services.

Risk Management:

• Develop and implement strategies to mitigate currency liquidity and other financial risks.
• Manage the companys FX hedging program ensuring FX risks are adequately monitored and hedged.

Financial Compliance and Policies:

• Update treasury policies and procedures in line with industry best practices.
• Help monitor and ensure compliance with international financial regulations.
• Collaborate with internal and external auditors to facilitate audits and reviews.
• Support SOX and process controls for international treasury and accounting team.

Team Leadership:

• Help develop our international treasury team across different locations fostering a collaborative and innovative team culture.
• Provide guidance and mentorship to team members and be a key international treasury contact collaborating effectively across different departments (Tax Accounting Legal).

Qualifications :

• Bachelors degree in Finance Accounting or related field; Masters degree or professional certifications (e.g. CTP CFA CIMA ACCA) a plus.
• Proven experience in a financial role is necessary and experience in corporate treasury management within a multinational is viewed favorably.
• Good knowledge of financial markets banking instruments treasury technologies and regulatory requirements advantageous.
• Strong analytical organization and interpersonal skills.
• Strong attention to detail and accuracy. Team player.
• Proactive approach and ability to own and serve as lead expert on treasury initiatives where appropriate.

Additional Information :

About AECOM

AECOM is the worlds trusted infrastructure consulting firm delivering professional services throughout the project lifecycle from advisory planning design and engineering to program and construction management. On projects spanning transportation buildings water new energy and the environment our public- and private-sector clients trust us to solve their most complex challenges. Our teams are driven by a common purpose to deliver a better world through our unrivaled technical and digital expertise a culture of equity diversity and inclusion and a commitment to environmental social and governance priorities. AECOM is a Fortune 500 firm and its Professional Services business had revenue of $14.4 billion in fiscal year 2023. See how we are delivering sustainable legacies for generations to come at and @AECOM.

Freedom to Grow in a World of Opportunity 

You will have the flexibility you need to do your best work with hybrid work options. Whether youre working from an AECOM office remote location or at a client site you will be working in a dynamic environment where your integrity entrepreneurial spirit and pioneering mindset are championed.

You will help us foster a safe and respectful workplace where we invite everyone to bring their whole selves to work using their unique talents backgrounds and expertise to create transformational outcomes for our clients.

AECOM provides a wide array of compensation benefits and well-being programs to meet the diverse needs of our employees and their families. Were the worlds trusted global infrastructure firm and were in this together your growth and success are ours too.

Join us and youll get all the benefits of being a part of a global publicly traded firm access to industry-leading technology and thinking and transformational work with big impact and work flexibility. As an Equal Opportunity Employer we believe in each persons potential and well help you reach yours.

We are a Disability Confident Employer and will offer an interview to applicants who have a disability or long-term condition who meet the minimum/essential criteria for the role. Please let us know using this email address   if you would like to apply through the Disability Confident Interview Scheme.

All your information will be kept confidential according to EEO guidelines.

Remote Work :

No

Employment Type :

Full-time