Treasury and Cash Management Accountant

AECOM•Phoenix, AZ

6d•$66,726 - $123,442•Hybrid

About The Position

AECOM is seeking a detail-oriented and highly organized Accountant to join its Finance team, focusing on treasury and cash management. The role ensures efficient handling of cash flow, bank transactions, and financial documentation, including wire transfers, bank deposits, cash outflows, and investments. It also involves maintaining relationships with third-party accounts payable firms and joint venture partners. The position is hybrid, with in-office requirements in Phoenix, Arizona.

Requirements

BA/BS in Accounting, Finance, or a related curriculum, and four years of relevant experience in treasury, cash management, or accounting roles, or demonstrated equivalency of experience and/or education.
Experience with banking systems, wire transfers, and cash flow management.
Strong understanding of treasury operations, cash flow management, and investment strategies.
Proficiency in financial software and tools, such as ERP systems, banking portals, and DocuSign.
Ability to read, interpret, and manage financial records.
Experience with financial controls and governance.
Detail-oriented financial review and reconciliation experience.
Clear written and verbal communication skills.
Deadline management and prioritization skills.
Process improvement mindset.
Proficiency in Microsoft Office Suite.
Ability to work in the office in Arizona as required.

Nice To Haves

Experience with CMIC.

Responsibilities

Oversee daily cash management activities, monitor cash balances, and ensure adequate liquidity for operational needs.
Execute wire transfers and manage inter-account transfers to ensure timely funding.
Invest excess cash in mutual funds or other approved financial instruments to optimize returns.
Manage bank deposits and ensure accurate recording of transactions.
Maintain and manage portal access for banking systems and ensure compliance with security protocols.
Collaborate with the accounts payable team to manage cash outflows and ensure timely payments.
Coordinate with third-party accounts payable firms to streamline processes and maintain working relationships.
Create documents and manage their approval through DocuSign.
Ensure documents are accurate, complete, and compliant with company policies and procedures.
Open and manage new accounts for joint venture relationships.
Maintain transaction accuracy, including general ledger entries and postings.