AECOM Treasury Director in Dublin, Ireland
Business Line Support/Cross Services
Position Title Treasury Director
Ireland - Dublin
AECOM are looking for a forward thinking, dynamic
Treasury Director to support our Irish Treasury Centre based in Dublin.
The role will see you working with our Treasury teams in Dublin and Los Angeles to drive the execution and optimization of key functions, including:
Cash and liquidity management
Cash flow performance
Treasury partner to AECOM’s EMIA region
Global netting and intercompany debt management
Risk management (foreign exchange, project and business risks)
Bonding – advance, performance, retention and financial bonds
Sarbanes Oxley and process controls
Key responsibilities to include:
Engage with EMIA leadership team to achieve cash flow plan and be the champion for AECOM’s Treasurer priorities across the region
Ensure sufficient liquidity to support global operations, adding/enhancing banking infrastructure and cash management strategies as needed
Manage excess cash generated to serve AECOM’s capital allocation priorities
Manage FX and interest rate exposure
Support business development needs, facilitating project financing needs and issuance of project performance LCs, bank guarantees and surety bonds
Ensure compliance with SOX, DOA, AECOM and applicable regulatory policies (i.e., OFAC, etc)
Coordinate key initiatives applicable to the region (for example, leading M&A, new bilateral financing lines, etc)
Manage day-to-day transactional needs of global 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, supporting consolidation and cash pooling efforts to improve liquidity and lower transaction fees
Oversee monitoring and remediating of 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
Management for global netting platform
Spearhead Treasury reporting/automation efforts (e.g., daily cash positions, cash pooling, journal entries, netting, intercompany settlements, bank account inventory).
To be successful in this role we would like to hear from candidates with the following;
Relevant treasury experience in addition to demonstrated success in delivering key project initiatives, collaborating across corporate finance functions and managing and retaining people.
Undergraduate and advanced degrees in business, economics, mathematics, accounting or sciences are required. Professional certifications desired.
Knowledge of risk management tools and processes (e.g. Bonding, Surety, etc.)
Desired project experience includes cash pooling structures, automation and bank account remediation.
Candidates should have experience within a large multinational corporation, particularly in areas pertaining to treasury, finance and accounting.
Undergraduate and advanced degrees in business, mathematics or sciences are required.
Professional certifications desired.
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.
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
Position Status Full-Time
Requisition/Vacancy No. 181273BR
Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or protected veteran status.