AECOM Treasury Manager in Los Angeles, California
Business Line AECOM Corporate
Position Title Treasury Manager
United States of America - California
This position will be based at our CENTURY CITY, CALIFORNIA world headquarters.
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
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
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
- 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