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

About the role

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.

Responsibilities

• Support the Treasury team in driving AECOM to deliver strong operating cash flow to support capital allocation priorities
• Design, enhance and maintain global cash forecasting, liquidity management and annual planning processes — from raw data ingestion to final executive presentation
• Lead the management of the Treasury Management System (Kyriba), overseeing bank connectivity, data integrations and reporting infrastructure to maximize functionality and insight deliver
• Drive process improvements to reduce manual work, improve data quality and accelerate reporting cycles across all treasury activities
• Partner with cross-functional teams on system integrations, upgrades, and automation initiatives that impact Treasury
• Support the preparation and automation of Treasury schedules for accounting close, GAAP financials, and SEC filings
• Provide support during M&A transactions and Investor Relations activities facing internal and external audiences
• Coordinate and drive quarterly cash collections across the organization
• Ad hoc projects and analysis as assigned (such as analyzing foreign exchange and interest rate risks, capital structure and capital allocation analysis)

Requirements

• 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
• 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
• Proven ability to thrive in a fast-paced, dynamic environment
• Advanced Excel skills and proficiency with MS Word and PowerPoint

Qualifications

• Experience with automation of financial processes
• Experience with Kyriba or other treasury management systems
• Bi/CTP certification preferred

Benefits

The position offers 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. The range for this position is $90000 to $140000 per year.