Finance Manager - Treasury

AECOM
United States
Workplace: OnsiteFull timeUSD 100,000 - 160,000 annuallyFunction: Finance & AccountingExperience: 8+ yearsEducation: bachelorsSkills: ["Communication","Process improvement","Risk mitigation","Stakeholder management","Cross-functional influencing"]

Manage AECOM’s global Treasury function, partnering with Corporate Treasury and business finance teams to improve cash forecasting, liquidity planning, and quarterly cash collections. Drive annual cash plan development and identify interest rate and FX risk mitigation opportunities. Support capital markets activities, optimize Treasury processes across functions, ensure SOX and finance compliance, and assist with M&A and Investor Relations needs.

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AECOM
AECOM
1 day ago

Finance Manager - Treasury

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Job Summary

Manage AECOM’s global Treasury function, partnering with Corporate Treasury and business finance teams to improve cash forecasting, liquidity planning, and quarterly cash collections. Drive annual cash plan development and identify interest rate and FX risk mitigation opportunities. Support capital markets activities, optimize Treasury processes across functions, ensure SOX and finance compliance, and assist with M&A and Investor Relations needs.
Location: United States
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Support the Corporate Treasury team to deliver strong operating cash flows aligned to capital allocation priorities.
  • •Own global cash forecasting, coordinating inputs, consolidation, analysis, variance analysis, and reporting.
  • •Develop and maintain annual cash plans, targets, and quarterly cash collection action plans.
  • •Manage interest rate and FX risk and identify mitigation opportunities; support capital markets transactions.
  • •Ensure SOX and corporate finance compliance; support treasury schedules for close, GAAP financials, and SEC filings, including ad hoc projects.

Pay and Benefits

Salary: USD 100,000 - 160,000 annually
Perks:Health InsuranceDentalVisionLife InsuranceDisability InsurancePaid LeaveRetirement SavingsEquity

Key Requirements

  • •Bachelor’s degree in finance, tax, or accounting (or related) 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.
  • •Proficient with MS Excel, Word, and PowerPoint.
  • •Ability to operate and thrive in a fast-paced environment and communicate effectively across functional areas.
Experience:8+ years
Education:Bachelor's in finance, tax, or accounting (or related field)
Skills:CommunicationProcess improvementRisk mitigationStakeholder managementCross-functional influencing
Languages:English (US)English
Tech Stack:MS ExcelMS WordPowerPointAI

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

AECOM
AECOM is a global infrastructure firm providing design, consulting, construction, and management services across transportation, buildings, water, environment, and energy sectors, delivering large-scale projects for public- and private-sector clients worldwide.
Industry: Civil Engineering
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Los Angeles, United States
Founded: 1990
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