Sr. Treasury Financial Analyst - Hybrid, Dallas TX

• Full-time
• State/Province:
  Texas
• Business Group:
  Corporate
• Legal Entity: AECOM
• Business Line:
  Corporate
• Work Location Model:
  Hybrid
• Operating Group:
  Corporate
• Primary
  
  Location:
  
  US - Dallas, TX - 13355 Noel Road
• Compensation: USD 75,000 - USD 105,000 - yearly

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 h 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.

We are seeking an experienced finance and 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 Assistant Treasurer 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.

Key responsibilities may include, but are not limited to:

• Support the Assistant Treasurer and 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)

• BA/BS in finance, accounting, mathematics, or related field plus at least 4 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…