AECOM Treasury Analyst in Los Angeles, California

Requisition/Vacancy No. 151807BR

Position Title Treasury Analyst

Job Category Finance and Accounting

Business Line AECOM Corporate

Country United States of America

State/Province/Region USA - California

City Los Angeles

Why Choose AECOM? AECOM is a premier, fully integrated professional and technical services firm positioned to design, build, finance and operate infrastructure assets around the world for public- and private-sector clients. With nearly 100,000 employees — including architects, engineers, designers, planners, scientists and management and construction services professionals — serving clients in over 150 countries around the world, AECOM is ranked as the #1 engineering design firm by revenue in Engineering News-Record magazine’s annual industry rankings, and has been recognized by Fortune magazine as a World’s Most Admired Company. The firm is a leader in all of the key markets that it serves, including transportation, facilities, environmental, energy, oil and gas, water, high-rise buildings and government. AECOM provides a blend of global reach, local knowledge, innovation and technical excellence in delivering customized and creative solutions that meet the needs of clients’ projects. A Fortune 500 firm, AECOM companies, including URS Corporation and Hunt Construction Group, have annual revenue of approximately $19 billion. More information on AECOM and its services can be found at www.aecom.com.

About the Business Line

AECOM Corporate

Our teams provide the strategic guidance that shapes the vision and direction for AECOM. We enable the success of our employees and our operations by ensuring they have the tools, information, resources and support they need to do their jobs.

Job Summary

AECOM Corporate

Our teams provide the strategic guidance that shapes the vision and direction for AECOM. We enable the success of our employees and our operations by ensuring they have the tools, information, resources and support they need to do their jobs.

Treasury Analyst

We are seeking a Treasury Analyst to play an important role in the Corporate Treasury department of a global Fortune 150 company.

Duties:

  • Duties may include, but are not limited to

  • Prepare, process, and report daily cash forecast and position

  • Perform daily and non-daily treasury operations activities

  • Prepare, analyze, and consolidate cash flow forecasts.

  • Assist with the management of the treasury workstation and multiple banking portals

  • Assist in the preparation of required Treasury schedules for the Accounting close, GAAP financials, and SEC filings

  • Ad hoc projects and analysis as assigned

Minimum Requirements

  • Strong organizational skills – ability to handle multiple tasks simultaneously in a high-paced environment

  • Proactive and goal-oriented, with the ability to work independently and manage change effectively

  • Knowledge of financial and accounting principles, treasury, and capital markets

  • Ability to read and understand financial statements

  • Excellent verbal and written communication skills

  • Strong accuracy and attention to detail

  • Team player with excellent listening skills and diplomacy; willingness to work with multiple different colleagues on a variety of initiatives

  • Proficient with MS Excel, Word, and PowerPoint

Requirements:

  • Bachelor’s Degree (or equivalent work experience) and 1-3 years related experience in finance, accounting, or treasury.

  • MBA or CTP a plus, but not required.

  • Familiarity with banking portals and / or Kyriba treasury workstation a plus

Preferred Qualifications

  • 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.