We are seeking an experienced finance professional with strong coding and analytical skills to lead the modernization of our global Treasury operations. This role is ideal for a finance professional who thrives at the intersection of corporate finance and technology, partnering with the Assistant Treasurer and global finance teams to optimize cash flow, liquidity, and forecasting through strategic insights and smart automation. You will leverage automation and advanced analytics to enhance efficiency and decision-making. Key areas of focus include:<ul><li>Advancing our standardization and automation efforts across all Treasury activities with heavy emphasis on forecasting and reporting</li><li>Identify and implement process improvements to reduce manual work, enhance data quality and accelerate reporting cycles</li><li>Cash forecasting and planning</li><li>Global cash and liquidity management</li><li>Coordinate and drive quarterly cash collections across the organization</li><li>Sarbanes Oxley and process controls</li><li>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</li></ul>The position will be full-time in-office and located in Dallas, Texas.  Key responsibilities may include, but are not limited to:<ul><li>Support the Assistant Treasurer and team in driving AECOM’s businesses to deliver strong operating cash flow to support the Company’s capital allocation priorities</li><li>Modernize treasury reporting and forecasting using Python and/or SQL for automation, data integration, and predictive analytics</li><li>Design, enhance and maintain global cash forecasting, liquidity management and annual planning processes — from raw data ingestion to final executive presentation</li><li>Leads the management of the Treasury Management System (Kyriba), overseeing bank connectivity, data integrations and reporting infrastructure to maximize functionality and insight deliver</li><li>Drive process improvements to reduce manual work, improve data quality and accelerate reporting cycles across all treasury activities</li><li>Partner with cross-functional teams on system integrations, upgrades, and automation initiatives that impact Treasury</li><li>Support the preparation and automation of Treasury schedules for accounting close, GAAP financials, and SEC filings.</li><li>Provides support during M&amp;A transactions and Investor Relations activities facing internal and external audiences</li><li>Manage daily liquidity and other transactional requirements such as transfer of funds, issuance of letters of credit and bank guarantees, revolver draws/repayment, etc.</li><li>Ad hoc projects and analysis as assigned (such as analyzing foreign exchange and interest rate risks, capital structure and capital allocation analysis)</li></ul>

AECOM is the world&rsquo;s trusted infrastructure consulting firm, delivering professional services throughout the project lifecycle &ndash; 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.

Sr. Treasury Finance & Analytics Analyst - Full Time In Office (Dallas, TX)

We are seeking an experienced finance professional with strong coding and analytical skills to lead the modernization of our global Treasury operations. This role is ideal for a finance professional who thrives at the intersection of corporate finance and technology, partnering with the Assistant Treasurer and global finance teams to optimize cash flow, liquidity, and forecasting through strategic insights and smart automation. You will leverage automation and advanced analytics to enhance efficiency and decision-making. Key areas of focus include:<ul><li>Advancing our standardization and automation efforts across all Treasury activities with heavy emphasis on forecasting and reporting</li><li>Identify and implement process improvements to reduce manual work, enhance data quality and accelerate reporting cycles</li><li>Cash forecasting and planning</li><li>Global cash and liquidity management</li><li>Coordinate and drive quarterly cash collections across the organization</li><li>Sarbanes Oxley and process controls</li><li>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</li></ul>The position will be full-time in-office and located in Dallas, Texas.&nbsp; Key responsibilities may include, but are not limited to:<ul><li>Support the Assistant Treasurer and team in driving AECOM’s businesses to deliver strong operating cash flow to support the Company’s capital allocation priorities</li><li>Modernize treasury reporting and forecasting using Python and/or SQL for automation, data integration, and predictive analytics</li><li>Design, enhance and maintain global cash forecasting, liquidity management and annual planning processes — from raw data ingestion to final executive presentation</li><li>Leads the management of the Treasury Management System (Kyriba), overseeing bank connectivity, data integrations and reporting infrastructure to maximize functionality and insight deliver</li><li>Drive process improvements to reduce manual work, improve data quality and accelerate reporting cycles across all treasury activities</li><li>Partner with cross-functional teams on system integrations, upgrades, and automation initiatives that impact Treasury</li><li>Support the preparation and automation of Treasury schedules for accounting close, GAAP financials, and SEC filings.</li><li>Provides support during M&amp;A transactions and Investor Relations activities facing internal and external audiences</li><li>Manage daily liquidity and other transactional requirements such as transfer of funds, issuance of letters of credit and bank guarantees, revolver draws/repayment, etc.</li><li>Ad hoc projects and analysis as assigned (such as analyzing foreign exchange and interest rate risks, capital structure and capital allocation analysis)</li></ul>

Sr. Treasury Finance & Analytics Analyst - Full Time In Office (Dallas, TX)

About the Job

About the Company

AECOM

Similar Jobs

Senior Analyst, FP&A

Senior Analyst, FP&A

Senior Financial Analyst

Senior Financial Analyst

Director of Treasury

Director of Treasury

Senior Director, Financial Planning & Analysis (FP&A)

Senior Director, Financial Planning & Analysis (FP&A)

Senior Financial Analyst

Senior Financial Analyst

Senior Director Finance GEA Refrigeration North America (US)

Senior Director Finance GEA Refrigeration North America (US)

Treasury Senior Manager

Treasury Senior Manager

Treasury Manager

Treasury Manager

Senior Analyst, Financial Planning and Analysis

Senior Analyst, Financial Planning and Analysis

Accounting Manager - North America

Accounting Manager - North America