AECOM

2 months ago

Treasury Lead or Manager

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 8 hours agoStatus: Live

Job Summary

Experienced treasury professional to modernize global treasury operations, focusing on cash forecasting, liquidity management, automation, and analytics. Partners with Treasury and Global Finance to optimize forecasting, reporting, and decision-making; will lead Kyriba, drive process improvements, and support SEC filings and M&A activities in a hybrid role based in Dallas, TX or Los Angeles, CA.

Location: Los Angeles, Dallas

Workplace: Hybrid

Employment Type: Full time

Job Function: Finance & Accounting

Key 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

Pay and Benefits

Salary: USD 90,000 - 140,000 annually

Perks:Health InsuranceDentalVision401kEquityLife InsuranceDisability

Key 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
•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
•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 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

Experience:6-8 yearsFinanceTreasuryCorporate finance

Education:Bachelor's

Skills:CommunicationAnalytical thinkingStakeholder management

Languages:English

Tech Stack:KyribaExcelPowerPointBI toolsCloud platformsAI/ML forecasting

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

Glassdoor: 3.6

Website LinkedIn Glassdoor

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AECOM

2 months ago

Treasury Lead or Manager

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 8 hours agoStatus: Live

Job Summary

Location: Los Angeles, Dallas

Workplace: Hybrid

Employment Type: Full time

Job Function: Finance & Accounting

Key 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

Pay and Benefits

Salary: USD 90,000 - 140,000 annually

Perks:Health InsuranceDentalVision401kEquityLife InsuranceDisability

Key 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
•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
•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 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

Experience:6-8 yearsFinanceTreasuryCorporate finance

Education:Bachelor's

Skills:CommunicationAnalytical thinkingStakeholder management

Languages:English

Tech Stack:KyribaExcelPowerPointBI toolsCloud platformsAI/ML forecasting

Company Brief

AECOM

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

Glassdoor: 3.6

Website LinkedIn Glassdoor