AECOM R2A Sr Specialist - Treasury in Philippines, Philippines
AECOM is seeking for R2A Sr. Specialist - Treasury to be based in Manila, Philippines
At AECOM, we’re delivering a better world.
We believe infrastructure creates opportunities for everyone. Whether it’s improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive.
Our clients trust us to bring together the best people, ideas, technical expertise, and digital solutions to our work in transportation, buildings, water, the environment, and new energy. We’re one global team – 47,000 strong – driven by a common purpose to deliver a better world.
This role is primarily responsible for performing cash flow tracking, forecasting reports, reconciliations, and processes in compliance to generally accepted accounting principles, finance policies and internal controls.
Performs moderately complex volume of bank account platform administration and maintenance.
Manage global netting and Intercompany debt.
Maintain and update of bank mandates.
Manage and administer of opening and closing of bank accounts.
Perform integrated revenue and expense analyses and projections and may prepare related reports and presentations.
Create and analyze periodic reports related to treasury activities.
Ensure financial information has been recorded accurately.
Prepare daily and monthly cashflow forecast and actual reports.
Prepare and monitor factoring documentation.
Manage bank bonds and guarantees.
Prepare and maintain all relevant FX Hedge documentation and reports.
Perform month-end book closing and reporting management for critical Treasury processes.
Escalate issues and recommend resolutions to the Team Lead for timely. May support junior members of the team in addressing routine issues within the assigned processes.
Maintain the SOP/DTP of current processes and incorporate documentation updates as required.
Perform moderately complex tasks in compliance with service level agreement, process, policies, and procedures.
Propose alternatives in identified issues and assist in investigating and in resolving common and unusual issues.
Contribute in various and simultaneous process improvement initiatives to streamline processes, improve customer experience, and increase productivity.
Participate in audit-related activities.
Contribute specialized expertise to different assigned projects and may provide key updates to Team Lead and Manager.
Bachelor’s degree in Accounting/Finance or equivalent relevant courses
4-5 years of relevant professional experience in Finance or Accounting
Extensive experience performing complex of Bank account platform administration and maintenance.
Intermediate proficiency in MS Office tools
Working knowledge and understanding of accounting standards and procedures and internal controls.
Experience working with ERP, e.i., Oracle and Blackline Systems is an advantage or other similar platforms and tools
What We Offer
We will give you the flexibility you need to do your best work with hybrid work options. Whether you’re working from an AECOM office, remote location or at a client site, you will be working in a dynamic environment where your integrity, entrepreneurial spirit and pioneering mindset are championed.
You will help us foster a culture of equity, diversity and inclusion – a safe and respectful workplace, where we invite everyone to bring their whole selves to work using their unique talents, backgrounds and expertise to create transformational outcomes for our clients.
We will encourage you to grow and develop your career with us through our technical and professional development programs and diverse career opportunities. We believe in leadership at all levels. No matter where you sit in the organization you can make a lasting impact on the projects you work on, the teams and committees you join and our business.
We offer competitive pay and benefits, well-being programs to support you and your family, and the development resources you need to advance your career.
When you join us, you will connect and collaborate with a global network of experts – planners, designers, engineers, scientists, consultants, program and construction managers – leading the change toward a more sustainable and equitable future. Join us and let’s get started.
As an Equal Opportunity Employer, we believe in each person’s potential, and we’ll help you reach yours.
Job Category Finance and Accounting
Business Line Geography OH
Business Group Design and Consulting Services Group (DCS)
Position Status Full Time
Requisition/Vacancy No. 265538BR
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.