Sr. Treasury Financial Analyst - Hybrid, Dallas TX

AECOM•Dallas, TX

57d•Hybrid

About The Position

We are seeking an experienced finance and 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 and also knows how to use coding and data tools to make processes smarter, faster and more accurate. You will partner closely with the Assistant Treasurer and global finance teams to optimize forecasting, reporting and decision-making through automation and advanced analytics. Key areas of focus include: 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 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 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.

Requirements

BA/BS in finance, accounting, mathematics, information systems, data science or related field plus at least 4 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
Working proficiency with Python and/or SQL for financial data analysis and automation (e.g., using pandas, NumPy, or SQL Server)
Experience with data modeling and automation of financial processes
Strong knowledge of financial and accounting principles with the ability to interpret financial statements
Advanced Excel skills and BI tool experience (Power BI, Tableau, or similar)
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
Proficient with MS Word and PowerPoint

Nice To Haves

Experience with Kyriba or other treasury management systems
Exposure to AI/ML techniques to forecasting, anomaly detection, or treasury analytics
Familiarity with cloud-based data platforms
MBA or Certified Treasury Professional (CTP)

Responsibilities

Support the Assistant Treasurer and team in driving AECOM's businesses to deliver strong operating cash flow to support the Company's capital allocation priorities
Modernize treasury reporting and forecasting through automation, data integration and predictive analytics
Design, enhance and maintain global cash forecasting, liquidity management and annual planning processes - from raw data ingestion to final executive presentation
Leads 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
Manage 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)

Benefits

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.

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