Finance Manager - Treasury

AECOM•Southlake, TX

3d•Onsite

About The Position

We are looking for a motivated Finance Manager to support our global Treasury function. The successful candidate will work with our Corporate Treasury team along with finance partners in the business to drive the execution and optimization of key Treasury functions, including: Cash forecasting and planning, Global cash and liquidity management, and Develop and coordinate action plans to drive quarterly cash collections across the organization. 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. Candidate should be able to work with AI to drive automation and efficiencies. This position will be in-office based and located in Southlake, Texas.

Requirements

Bachelor’s degree in finance, tax, or accounting or related field with 8 years of relevant finance work experience
Knowledge of financial and accounting principles, treasury and capital markets
Ability to read and understand financial statements
Ability to operate and thrive in fast-paced and dynamic environment
Proficient with MS Excel, Word, and PowerPoint

Nice To Haves

MBA is a plus but not required
Strong communication skills (both interpersonal and written)
Financial planning and analysis (FP&A) experience
Experience with similarly large, complex, global organizations

Responsibilities

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, reporting and variance analysis
Develop and maintain annual cash plans and targets
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 with 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
Acts as a back-up for domestic and international cash management including day-to-day transaction needs to enable operations including but not limited to: Transfer of funds, Issuance of letters of credit and bank guarantees, Revolver draws and repayments, A/R factoring program management
Ad hoc projects and analysis as assigned