We are looking for a high achieving Senior Treasury Analyst with a keen interest in Treasury, Corporate Finance and Accounting to support our Irish Treasury Centre. The role is based in Dublin reporting to the Director of International Treasury. The successful candidate will work with our Treasury teams in Dublin, Dallas and regionally to drive the execution and optimization of key treasury functions.The Senior Treasury Analyst will be responsible for managing the company’s international liquidity, cashflow, financial risks and treasury operations. This role would suit someone with experience in a comparable international treasury environment and someone who is comfortable interacting interdepartmentally with our corporate leaders.Key ResponsibilitiesCash/Liquidity Management/Treasury Operations:<ul><li>Oversee day-to-day treasury operations, including wire transfers, funding and liquidity management.</li><li>Trade execution (primarily FX trades – spot, forward, swaps, options), to manage FX and liquidity risk.  </li><li>Actively manage daily cash positioning and forecasting to ensure adequate liquidity across international regions.</li><li>Supervise accounts receivable factoring programs across international regions.</li><li>Ensure compliance with regulatory requirements and internal controls.</li><li>Evaluate existing liquidity structures, implement and enhance cash concentration/pooling structures to optimize cash utilisation.</li><li>Drive process improvements between Treasury and operations to enhance cash management capabilities, improve risk profile and lower costs.</li><li>Co-ordinate the company’s global netting program and intercompany debt management.</li><li>Trade finance facility and issuance management. Support our business in the issuance of Guarantees/Bonds (advance, performance, retention and financial guarantees/bonds) ensuring timely management of the issuance process ensuring adherence to facility limits.</li></ul>Financial Reporting:<ul><li>Prepare and analyse financial reports related to international cash flow, liquidity and treasury performance.</li><li>Provide timely and accurate reporting to senior management and group stakeholders.</li></ul>Relationship Management:<ul><li>Establish and maintain strong relationships with global banking partners.</li><li>Negotiate banking services, facilities and fees to ensure cost effective treasury solutions.</li><li>Collaborate with banks to enhance cash management tools and services.</li></ul>Risk Management:<ul><li>Develop and implement strategies to mitigate currency, liquidity and other financial risks.</li><li>Manage the company’s FX hedging program ensuring FX risks are adequately monitored and hedged.</li></ul>Financial Compliance and Policies:<ul><li>Update treasury policies and procedures in line with industry best practices.</li><li>Help monitor and ensure compliance with international financial regulations.</li><li>Collaborate with internal and external auditors to facilitate audits and reviews.</li><li>Support SOX and process controls for international treasury and accounting team.</li></ul>Team Leadership:<ul><li>Help develop our international treasury team across different locations, fostering a collaborative and innovative team culture.</li><li>Provide guidance and mentorship to team members and be a key international treasury contact collaborating effectively across different departments (Tax, Accounting, Legal).</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.

Senior Treasury Analyst

We are looking for a high achieving Senior Treasury Analyst with a keen interest in Treasury, Corporate Finance and Accounting to support our Irish Treasury Centre. The role is based in Dublin reporting to the Director of International Treasury. The successful candidate will work with our Treasury teams in Dublin, Dallas and regionally to drive the execution and optimization of key treasury functions.The Senior Treasury Analyst will be responsible for managing the company’s international liquidity, cashflow, financial risks and treasury operations. This role would suit someone with experience in a comparable international treasury environment and someone who is comfortable interacting interdepartmentally with our corporate leaders.Key ResponsibilitiesCash/Liquidity Management/Treasury Operations:<ul><li>Oversee day-to-day treasury operations, including wire transfers, funding and liquidity management.</li><li>Trade execution (primarily FX trades – spot, forward, swaps, options), to manage FX and liquidity risk. &nbsp;</li><li>Actively manage daily cash positioning and forecasting to ensure adequate liquidity across international regions.</li><li>Supervise accounts receivable factoring programs across international regions.</li><li>Ensure compliance with regulatory requirements and internal controls.</li><li>Evaluate existing liquidity structures, implement and enhance cash concentration/pooling structures to optimize cash utilisation.</li><li>Drive process improvements between Treasury and operations to enhance cash management capabilities, improve risk profile and lower costs.</li><li>Co-ordinate the company’s global netting program and intercompany debt management.</li><li>Trade finance facility and issuance management. Support our business in the issuance of Guarantees/Bonds (advance, performance, retention and financial guarantees/bonds) ensuring timely management of the issuance process ensuring adherence to facility limits.</li></ul>Financial Reporting:<ul><li>Prepare and analyse financial reports related to international cash flow, liquidity and treasury performance.</li><li>Provide timely and accurate reporting to senior management and group stakeholders.</li></ul>Relationship Management:<ul><li>Establish and maintain strong relationships with global banking partners.</li><li>Negotiate banking services, facilities and fees to ensure cost effective treasury solutions.</li><li>Collaborate with banks to enhance cash management tools and services.</li></ul>Risk Management:<ul><li>Develop and implement strategies to mitigate currency, liquidity and other financial risks.</li><li>Manage the company’s FX hedging program ensuring FX risks are adequately monitored and hedged.</li></ul>Financial Compliance and Policies:<ul><li>Update treasury policies and procedures in line with industry best practices.</li><li>Help monitor and ensure compliance with international financial regulations.</li><li>Collaborate with internal and external auditors to facilitate audits and reviews.</li><li>Support SOX and process controls for international treasury and accounting team.</li></ul>Team Leadership:<ul><li>Help develop our international treasury team across different locations, fostering a collaborative and innovative team culture.</li><li>Provide guidance and mentorship to team members and be a key international treasury contact collaborating effectively across different departments (Tax, Accounting, Legal).</li></ul>

Senior Treasury Analyst

About the Job

About the Company

AECOM

Similar Jobs

Senior Finance Systems Analyst

Senior Finance Systems Analyst

Sr. Treasury Analyst

Sr. Treasury Analyst

Senior Treasury Analyst

Senior Treasury Analyst

Senior Treasury Associate

Senior Treasury Associate

Sr. Treasury Financial Analyst - Hybrid, Dallas TX

Sr. Treasury Financial Analyst - Hybrid, Dallas TX

Treasury Manager

Treasury Manager

Managing Director, Cross-Asset Controller - Global Business Finance

Managing Director, Cross-Asset Controller - Global Business Finance

Treasury Specialist

Treasury Specialist

Senior Finance Analyst

Senior Finance Analyst

Senior Financial Analyst

Senior Financial Analyst