We are looking for an outstanding Treasury Manager to support our Treasury operations in the Americas who is willing to work on a night shift schedule. 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 AECOM’s businesses to deliver strong operating cash flows to support the Company’s 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