Treasury Manager

Taguig City, Metro Manila
Permanent
Full-time

17 days ago

Company DescriptionWork with Us. Change the World.At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive. We are the world's trusted infrastructure consulting firm, partnering with clients to solve the world's most complex challenges and build legacies for future generations.There has never been a better time to be at AECOM. With accelerating infrastructure investment worldwide, our services are in great demand. We invite you to bring your bold ideas and big dreams and become part of a global team of over 50,000 planners, designers, engineers, scientists, digital innovators, program and construction managers and other professionals delivering projects that create a positive and tangible impact around the world.We're one global team driven by our common purpose to deliver a better world. Join us.Job DescriptionWe are looking for an outstanding Treasury Manager to support our Treasury operations in the Americas. The successful candidate will work with our Treasurer and corporate Treasury team along with finance partners in the business to drive the execution and optimization of key Treasury functions, including:

Global cash, cash forecasting 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 a demonstrated history of success within a large multinational corporation, particularly in areas pertaining to cash management and forecasting, and including with 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.

Key responsibilities may include, but are not limited to:

Support Treasurer and team in driving AECOM's businesses to deliver strong operating cash flows to support the Company's capital allocation priorities
Directly responsible for managing the key inputs and variables that are critical to cash forecasting and cash planning
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
Interest expense forecasting
Forecasting daily cash needs out 365 days to manage liquidity

QualificationsMinimum Requirements

Bachelor's degree in finance, tax, or accounting or related field with 6 years of relevant work experience or demonstrated equivalency
Minimum 6 years of relevant work experience with 2 or more years spent in a large, global company
Strong Treasury management and operations knowledge
Self-starter with strong leadership and analytical abilities
Excellent financial modeling skills essential
Strong communication skills (both interpersonal and written)
Ability to operate and thrive in fast-paced and dynamic environment

Preferred Requirements

Certified Treasury Professional (CTP) designation preferred
Kyriba treasury workstation experience strongly preferred

Additional InformationAbout AECOMAECOM is the world's trusted infrastructure consulting firm, delivering professional services throughout the project lifecycle - from advisory, planning, design and engineering to program and construction management. On projects spanning transportation, buildings, water, new energy and the environment, our public- and private-sector clients trust us to solve their most complex challenges. Our teams are driven by a common purpose to deliver a better world through our unrivaled technical and digital expertise, a culture of equity, diversity and inclusion, and a commitment to environmental, social and governance priorities. AECOM is a Fortune 500 firm and its Professional Services business had revenue of $14.4 billion in fiscal year 2023. See how we are delivering sustainable legacies for generations to come at aecom.com and @AECOM.Freedom to Grow in a World of OpportunityYou will have 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 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.AECOM provides a wide array of compensation, benefits and well-being programs to meet the diverse needs of our employees and their families. We're the world's trusted global infrastructure firm, and we're in this together - your growth and success are ours too.Join us, and you'll get all the benefits of being a part of a global, publicly traded firm - access to industry-leading technology and thinking and transformational work with big impact and work flexibility. As an Equal Opportunity Employer, we believe in each person's potential, and we'll help you reach yours.All your information will be kept confidential according to EEO guidelines.

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