Finance Manager - Treasury

Job description

Company Description Work 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 Description We are looking for a motivated Finance Manager to support our global Treasury function. The successful candidate will work with our Corporate Treasury team along with finance partners in the business to drive the execution and optimization of key Treasury functions, including: Cash forecasting and planning Global cash and liquidity management Develop and coordinate action plans to drive quarterly cash collections across the organization Candidates will need to be effective communicators and comfortable influencing outcomes across functional areas in a matrixed organization with exposure and opportunities to build C-Suite relationships Candidate should be able to work with AI to drive automation and efficiencies This position will be in-office based and located in Southlake, Texas. Key responsibilities may include, but are not limited to: Support the Corporate Treasury team in driving AECOM’s businesses to deliver strong operating cash flows to support the Company’s capital allocation priorities Responsible for global cash forecasting including coordinating inputs, consolidating, analyzing, analysis follow-up, reporting and variance analysis Develop and maintain annual cash plans and targets Actively manages interest rate and FX risk and identifies mitigation opportunities Assists with capital markets transactions Identify and execute process improvements between Treasury and other functional areas Ensure compliance with SOX and corporate finance per external review and internal policy Assist in the preparation of required Treasury schedules for the accounting close, GAAP financials, and SEC filings Provides support during M&A transactions and Investor Relations activities facing internal and external audiences Acts as a back-up for domestic and international cash management including day-to-day transaction needs to enable operations including but not limited to: Transfer of funds Issuance of letters of credit and bank guarantees Revolver draws and repayments A/R factoring program management Ad hoc projects and analysis as assigned Qualifications Minimum Requirements: Bachelor’s degree in finance, tax, or accounting or related field with 8 years of relevant finance work experience Knowledge of financial and accounting principles, treasury and capital markets Ability to read and understand financial statements Ability to operate and thrive in fast-paced and dynamic environment Proficient with MS Excel, Word, and PowerPoint Preferred Requirements: MBA is a plus but not required Strong communication skills (both interpersonal and written) Financial planning and analysis (FP&A) experience Experience with similarly large, complex, global organizations Additional Information Sponsorship for US work authorization is not available for this position, now or in the future Relocation assistance is not available for this position At AECOM, we are committed to maintaining a secure and trustworthy recruitment process and take any fraudulent hiring activity seriously. To support this commitment, all newly hired employees are required to attend an in-person Day 1 onboarding at an AECOM office location as a condition of employment. About AECOM AECOM is proud to offer comprehensive benefits to meet the diverse needs of our employees. Depending on your employment status, AECOM benefits may include medical, dental, vision, life, AD&D, disability benefits, paid time off, leaves of absences, voluntary benefits, perks, flexible work options , well-being resources, employee assistance program, business travel insurance, service recognition awards, retirement savings plan, and employee stock purchase plan. AECOM is the global infrastructure leader, committed to delivering a better world. As a trusted professional services firm powered by deep technical abilities, we solve our clients’ complex challenges in water, environment, energy, transportation and buildings. Our teams partner with public- and private-sector clients to create innovative, sustainable and resilient solutions throughout the project lifecycle – from advisory, planning, design and engineering to program and construction management. AECOM is a Fortune 500 firm that had revenue of $16.1 billion in fiscal year 2025. Learn more at aecom.com. What makes AECOM a great place to work You will be part of a global team that champions your growth and career ambitions. Work on groundbreaking projects - both in your local community and on a global scale - that are transforming our industry and shaping the future. With cutting-edge technology and a network of experts, you’ll have the resources to make a real impact. Our award-winning training and development programs are designed to expand your technical expertise and leadership skills, helping you build the career you’ve always envisioned. Here, you’ll find a welcoming workplace built on respect, collaboration and community—where you have the freedom to grow in a world of opportunity. As an Equal Opportunity Employer, we believe in your potential and are here to help you achieve it. All your information will be kept confidential according to EEO guidelines.