Treasury Lead or Manager (Hybrid - Dallas, TX or Los Angeles, CA) at AECOM

Treasury Lead or Manager

We are seeking an experienced treasury professional with strong analytical and technical skills to help modernize and enhance our global treasury operations. This role is ideal for someone who understands cash flow, liquidity and corporate finance. You will partner closely with the Treasury team and Global Finance teams to optimize forecasting, reporting and decision-making through automation and advanced analytics.

Key areas of focus include:

• Cash forecasting and planning at the enterprise level
• Advancing our standardization and automation efforts across all treasury activities with heavy emphasis on forecasting and reporting
• Identify and implement process improvements to reduce manual work, enhance data quality and accelerate reporting cycles
• Global cash and liquidity management
• Coordinate and drive quarterly cash collections across the organization
• Sarbanes Oxley and process controls
• Candidates will need to be effective communicators and comfortable influencing outcomes across functional areas in a matrixed organization with exposure and opportunities to build relationships with senior leaders

The position will offer some flexibility for hybrid work schedules to include both in-office presence and telecommute/virtual work, to be based in Dallas, TX or Los Angeles, CA.

Minimum Requirements:

• For Treasury Lead: BA/BS in finance, accounting, mathematics, or related field plus at least 6 years of relevant experience in treasury, corporate finance, banking or a related finance role, or demonstrated equivalency of experience and/or education
• For Treasury Manager: BA/BS in finance, accounting, mathematics, or related field plus at least 8 years of relevant experience in treasury, corporate finance, banking or a related finance role, or demonstrated equivalency of experience and/or education

As well as:

• Demonstrated ability to analyze and interpret financial statements and cash flow drivers
• Strong knowledge of financial and accounting principles with the ability to interpret financial statements
• Strong communication skills (both interpersonal and written) and the ability to translate insights for non-technical stakeholders
• Proven ability to thrive in a fast-paced, dynamic environment
• Advanced Excel skills and proficiency with MS Word and PowerPoint

Preferred Qualifications:

• Experience with automation of financial processes
• Experience with Kyriba or other treasury management systems
• BI tool experience
• Exposure to AI/ML techniques to forecasting, anomaly detection, or treasury analytics
• Familiarity with cloud-based data platforms
• MBA or Certified Treasury Professional (CTP)