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

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 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. You will partner closely with the Treasury team and Global Finance teams to optimize forecasting, reporting and decision-making through automation and advanced analytics. Key areas of focus include: Cash forecasting and planning at the enterprise level Advancing our standardization and automation efforts across all treasury activities with heavy emphasis on forecasting and reporting Identify and implement process improvements to reduce manual work, enhance data quality and accelerate reporting cycles Global cash and liquidity management Coordinate and drive quarterly cash collections across the organization Sarbanes Oxley and process controls 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 The position will offer 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. Key responsibilities may include, but are not limited to: 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 Leads 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. Provides support during M&A transactions and Investor Relations activities facing internal and external audiences Support daily liquidity and other transactional requirements such as transfer of funds, issuance of letters of credit and bank guarantees, revolver draws/repayment, etc. Ad hoc projects and analysis as assigned (such as analyzing foreign exchange and interest rate risks, capital structure and capital allocation analysis) Qualifications Minimum Requirements: For Treasury Lead: 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 For Treasury Manager: BA/BS in finance, accounting, mathematics, or related field plus at least 8 years of relevant experience in treasury, corporate finance, banking or a related finance role, or demonstrated equivalency of experience and/or education As well as: 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 Strong communication skills (both interpersonal and written) and the ability to translate insights for non-technical stakeholders Proven ability to thrive in a fast-paced, dynamic environment Advanced Excel skills and proficiency with MS Word and PowerPoint Preferred Qualifications: Experience with automation of financial processes Experience with Kyriba or other treasury management systems BI tool experience Exposure to AI/ML techniques to forecasting, anomaly detection, or treasury analytics Familiarity with cloud-based data platforms MBA or Certified Treasury Professional (CTP) Additional Information Sponsorship for US work authorization is not available for this position Relocation assistance is not available for this position 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.