<p>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.</p><ul><li>Performs moderately complex volume of bank account platform administration and maintenance.</li><li>Manage global netting and Intercompany debt.</li><li>Maintain and update of bank mandates.</li><li>Manage and administer of opening and closing of bank accounts.</li><li>Perform integrated revenue and expense analyses and projections and may prepare related reports and presentations.</li><li>Create and analyze periodic reports related to treasury activities.</li><li>Ensure financial information has been recorded accurately.</li><li>Prepare daily and monthly cashflow forecast and actual reports.</li><li>Prepare and monitor factoring documentation.</li><li>Manage bank bonds and guarantees.</li><li>Prepare and maintain all relevant FX Hedge documentation and reports.</li><li>Perform month-end book closing and reporting management for critical Treasury processes.</li><li>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.</li><li>Maintain the SOP/DTP of current processes and incorporate documentation updates as required.</li><li>Perform moderately complex tasks in compliance with service level agreement, process, policies, and procedures.</li><li>Propose alternatives in identified issues and assist in investigating and in resolving common and unusual issues.</li><li>Contribute in various and simultaneous process improvement initiatives to streamline processes, improve customer experience, and increase productivity.</li><li>Participate in audit-related activities.</li><li>Contribute specialized expertise to different assigned projects and may provide key updates to Team Lead and Manager.</li></ul>

<p>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.</p>

R2A Sr. Specialist - Cash Ops

About the Job

About the Company

AECOM

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