Treasury and Cash Management Accountant

We are seeking a detail-oriented and highly organized Accountant to join our Finance team. This role focuses on treasury and cash management, ensuring efficient handling of cash flow, bank transactions, and financial documentation. The ideal candidate will play a critical role in managing wire transfers, bank deposits, cash outflows, and investments, while maintaining strong relationships with third-party accounts payable (AP) firms and joint venture (JV) partners.

Key Responsibilities

• Oversee daily cash management activities, including monitoring cash balances and ensuring 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 AP team to manage cash outflows and ensure timely payments.  
• Coordinate with third-party AP firms to streamline processes and maintain strong working relationships.
• Create and manage approval of documents through DocuSign.  
• Ensure all documents are accurate, complete, and compliant with company policies and procedures.
• Open and manage new accounts for joint venture relationships.  
• Maintain accuracy of transactions including general ledger entries and postings.

About Construction Management – AECOM Hunt

Founded in 1944 in Indianapolis, Indiana, AECOM Hunt has been building for over 80 years. AECOM Hunt’s storied history has encompassed many notable projects in over a dozen industries; iconic sports stadiums; an impressive portfolio in aviation; and many repeat clients in the hospitality and convention center industry. From iconic stadiums and arenas, next-gen transportation hubs and sustainable healthcare and academic buildings, AECOM Hunt’s expertise, leadership and dedication are unparalleled.