AECOM Corporate Vice President, Global Assistant Treasurer in Los Angeles, California
Business Line AECOM Corporate
Position Title Corporate Vice President, Global Assistant Treasurer
United States of America - California
The Corporate Vice President, Global Assistant Treasurer will be responsible for managing the day-to-day cash management, risk management, and banking and capital structure activities of the organization. The Global Assistant Treasurer will serve as a key partner to AECOM’s Treasurer, driving and reporting on key performance metrics as well as analyzing and recommending opportunities to address the company’s strategic and operating needs around the world.
Cash management responsibilities include driving the achievement of cash flow targets, ensuring operations have liquidity to support ongoing business needs and utilizing excess cash pursuant to the organization’s capital allocation strategy. Risk management comprises the mitigation of financial impacts arising from changes in interest rates and foreign exchange, ensuring that the organization remains compliant with the terms of all financing arrangements and oversight of contingent credit obligations of the company. Banking and capital structure responsibilities comprise the development of strategy and execution of financing needs while maintaining critical banking and other credit-related relationships essential to preserving the Company’s access to capital at optimal terms.
The Global Assistant Treasurer will work with AECOM’s Treasurer and the AECOM Treasury team to ensure these responsibilities are carried out in compliance with policies and procedures that meet the organization’s objectives, needs and regulatory body requirements. The role will be based at the Company’s corporate headquarters in Los Angeles and will require occasional travel.
Provide leadership support to AECOM Treasury geography and corporate verticals in carrying out activities
Spearhead key projects for Treasurer, relating to productivity, liquidity and corporate finance
Lead quarterly cash/debt positioning effort to meet forecasted KPIs
Work with capital markets team to ensure ongoing compliance with terms of company’s third party financing agreements
Lead quarterly preparation and review of Company’s reported results and associated disclosure
Ensure Board CEO delegations and Enterprise delegations of authority are enforced as they pertain to treasury and finance related needs
Assist with relationship management for AECOM banks, credit agencies, debt investors and sureties
Manage Treasury analyst pool to optimize staffing across range of treasury disciplines
Ten to fifteen years of corporate treasury experience
Effective communicator with demonstrated ability to influence internal and external constituencies
Past/current experience in growth-oriented global services company
Corporate finance fluency, including financial modeling capabilities
Public debt market experience preferred (rating agencies and marketing public fixed income offerings)
Experience with M&A execution and integration in US and foreign markets
Demonstrated success building consensus to execute opportunities in project-based corporate environment
Finance/accounting or other technical background
Advanced degree (MBA, JD, etc.)
Investment banking, financial services or legal background
- Local candidates preferred
What We Offer
AECOM is a place where you can put your innovative thinking and business skills into high gear and work alongside other highly intelligent and motivated people. It's a place where you can apply your skills to some of the world's most challenging, interesting, and meaningful projects worldwide. It's a place that values the diversity of our areas of practice and our people. It's what makes AECOM a great place to work and grow.
AECOM is an equal opportunity employer and Minorities, Females, Veterans, and Disabled persons are encouraged to apply. For further information, please click here at http://www.aecom.com/content/wp-content/uploads/2016/01/EEO-is-the-Law-poster-supplement.pdf to view the EEO Is The Law poster.
NOTICE TO THIRD PARTY AGENCIES:
Please note that AECOM does not accept unsolicited resumes from recruiters or employment agencies. In the absence of a signed Recruitment Fee Agreement, AECOM will not consider or agree to payment of any referral compensation or recruiter fee. In the event a recruiter or agency submits a resume or candidate without a previously signed agreement, AECOM explicitly reserves the right to pursue and hire those candidate(s) without any financial obligation to the recruiter or agency. Any unsolicited resumes, including those submitted to hiring managers, are deemed to be the property of AECOM.
Job Category Finance and Accounting
Country United States of America
Position Status Full-Time
Requisition/Vacancy No. 164829BR