Treasury Manager (In-Office, Southlake TX) - AECOM

**Company Description** **Work with Us. Change the World.** At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive. We are the world's trusted infrastructure consulting firm, partnering with clients to solve the world’s most complex challenges and build legacies for future generations. There has never been a better time to be at AECOM. With accelerating infrastructure investment worldwide, our services are in great demand. We invite you to bring your bold ideas and big dreams and become part of a global team of over 50,000 planners, designers, engineers, scientists, digital innovators, program and construction managers and other professionals delivering projects that create a positive and tangible impact around the world. We're one global team driven by our common purpose to deliver a better world. Join us. **Job Description** AECOM is seeking a Treasury Manager to support our global Treasury operations. The successful candidate will drive execution and optimization of key Treasury functions, including: + 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 C-Suite relationships The position will be full time in-office located in Southlake, TX (Dallas area). **Key responsibilities may include, but are not limited to:** + 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 and reporting + Develop and maintain annual cash plans and targeting + Domestic and international cash management including day-to-day transaction needs to enable operations including but not limited to: + Bank account management including bank KYC requests + Transfer of funds + Issuance of letters of credit and bank guarantees + Revolver draws and repayments + A/R factoring program management + Manages banking relationships to support and optimize treasury operations + 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 to both 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 + Ad hoc projects and analysis as assigned **Qualifications** **Minimum Requirements:** + Bachelor’s degree in finance, tax, or accounting or related field with 8 years of relevant finance and/or treasury experience or demonstrated equivalency of experience and/or education + Knowledge of financial and accounting principles, treasury and capital markets + Ability to read and understand financial statements + Proficient with MS Excel, Word, and PowerPoint **Preferred Requirements:** + Strong communication skills (both interpersonal and written) + Strong organization skills to operate and thrive in fast-paced, multi-tasking, and dynamic environment + Experience within a similarly large, complex, global organization is strongly preferred + Certified Treasury Professional (CTP) designation or MBA is a plus but not required + Prior experience with a treasury management system especially Kyriba **Additional Information** + Sponsorship for US work authorization is not available for this position, now or in the future \#LI-GS1 Offered compensation will be based on location and individual qualifications. The expected range is $95,000.00 - $170,000.00. **About AECOM** AECOM is proud to offer a comprehensive benefits program to meet the diverse needs of our employees. Depending on your employment status, AECOM benefits may include medical, dental, vision, life, AD&D, disability benefits, paid time off, leaves of absences, voluntary benefits, perks, U.S and global well-being programs, employee assistance program, business travel insurance, service recognition awards, retirement savings plan, and employee stock purchase plan. AECOM is the world’s trusted infrastructure consulting firm, delivering professional services throughout the project lifecycle – from advisory, planning, design and engineering to program and construction management. On projects spanning transportation, buildings, water, new energy and the environment, our public- and private-sector clients trust us to solve their most complex challenges. Our teams are driven by a common purpose to deliver a better world through our unrivaled technical and digital expertise, a culture of equity, diversity and inclusion, and a commitment to environmental, social and governance priorities. AECOM is a Fortune 500 firm and its Professional Services business had revenue of $14.4 billion in fiscal year 2023. See how we are delivering sustainable legacies for generations to come at aecom.com and @AECOM. **Freedom to Grow in a World of Opportunity** You will have the flexibility you need to do your best work with hybrid work options. Whether you’re working from an AECOM office, remote location or at a client site, you will be working in a dynamic environment where your integrity, entrepreneurial spirit and pioneering mindset are championed. You will help us foster a culture of equity, diversity and inclusion – a safe and respectful workplace, where we invite everyone to bring their whole selves to work using their unique talents, backgrounds and expertise to create transformational outcomes for our clients. AECOM provides a wide array of compensation and benefits programs to meet the diverse needs of our employees and their families. We also provide a robust global well-being program. We’re the world’s trusted global infrastructure firm, and we’re in this together – your growth and success are ours too. Join us, and you’ll get all the benefits of being a part of a global, publicly traded firm – access to industry-leading technology and thinking and transformational work with big impact and work flexibility. As an Equal Opportunity Employer, we believe in each person’s potential, and we’ll help you reach yours. All your information will be kept confidential according to EEO guidelines. **ReqID:** J10105861 **Business Line:** Corporate **Business Group:** Corporate **Strategic Business Unit:** Corporate Finance **Career Area:** Finance **Work Location Model:** On-Site