AECOM Treasury Manager in Los Angeles, California

Business Line AECOM Corporate

Position Title Treasury Manager

United States of America - California

Los Angeles

Job Summary

This position will be based at our CENTURY CITY, CALIFORNIA world headquarters.

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 Manager - Americas

We are looking for an outstanding Treasury Manager to support our Treasury operations in the Americas. Reporting to the Assistant Treasurer- Americas, the successful candidate will work with our Treasury teams in Los Angeles and Dublin to drive the execution and optimization of key Treasury functions, including:

  • Global cash 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 broad experience within a large multinational corporation, particularly in areas pertaining to 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.

The position is located in Los Angeles.

Key responsibilities to include:

  • Support Assistant Treasurer - Americas in driving AECOM’s businesses to achieve plan operating cash flows to support the Company’s capital allocation priorities

  • 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

  • Targeting 50% of Treasury Manager’s time on projects related to the above and other team priorities

Minimum Requirements

Required Skills

  • Strong Treasury management and operations knowledge

  • Self-starter with strong leadership and analytical abilities

  • Excellent financial modeling skills essential

  • Strong communications skills (both interpersonal and written)

  • Ability to operate and thrive in fast-paced and dynamic environment

Required Experience

  • Bachelors degree or equivalent – preferably in finance, tax or accounting

  • Minimum 6 years of relevant work experience with 2 or more years spent in a large, global services company

  • Certified Treasury Professional (CTP) designation preferred

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.

Job Category Finance and Accounting

Country United States of America

Position Status Full-Time

Requisition/Vacancy No. 151809BR