Senior Treasury Analyst at Aecom USA

Dublin, Leinster, Ireland -

Full Time

Start Date

Immediate

Expiry Date

04 Feb, 26

Salary

0.0

Posted On

06 Nov, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury Management, Cash Management, Financial Reporting, Risk Management, Analytical Skills, Interpersonal Skills, Attention to Detail, Process Improvement, Team Leadership, Financial Compliance, Liquidity Management, FX Hedging, Banking Relationships, Regulatory Compliance, Mentorship, Corporate Finance

Industry

Civil Engineering

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 high achieving Senior Treasury Analyst with a keen interest in Treasury, Corporate Finance and Accounting to support our Irish Treasury Centre. The role is based in Dublin reporting to the Director of International Treasury. The successful candidate will work with our Treasury teams in Dublin, Dallas and regionally to drive the execution and optimization of key treasury functions. The Senior Treasury Analyst will be responsible for managing the company’s international liquidity, cashflow, financial risks and treasury operations. This role would suit someone with experience in a comparable international treasury environment and someone who is comfortable interacting interdepartmentally with our corporate leaders. Key Responsibilities Cash/Liquidity Management/Treasury Operations: Oversee day-to-day treasury operations, including wire transfers, funding and liquidity management. Trade execution (primarily FX trades – spot, forward, swaps, options), to manage FX and liquidity risk. Actively manage daily cash positioning and forecasting to ensure adequate liquidity across international regions. Supervise accounts receivable factoring programs across international regions. Ensure compliance with regulatory requirements and internal controls. Evaluate existing liquidity structures, implement and enhance cash concentration/pooling structures to optimize cash utilisation. Drive process improvements between Treasury and operations to enhance cash management capabilities, improve risk profile and lower costs. Co-ordinate the company’s global netting program and intercompany debt management. Trade finance facility and issuance management. Support our business in the issuance of Guarantees/Bonds (advance, performance, retention and financial guarantees/bonds) ensuring timely management of the issuance process ensuring adherence to facility limits. Financial Reporting: Prepare and analyse financial reports related to international cash flow, liquidity and treasury performance. Provide timely and accurate reporting to senior management and group stakeholders. Relationship Management: Establish and maintain strong relationships with global banking partners. Negotiate banking services, facilities and fees to ensure cost effective treasury solutions. Collaborate with banks to enhance cash management tools and services. Risk Management: Develop and implement strategies to mitigate currency, liquidity and other financial risks. Manage the company’s FX hedging program ensuring FX risks are adequately monitored and hedged. Financial Compliance and Policies: Update treasury policies and procedures in line with industry best practices. Help monitor and ensure compliance with international financial regulations. Collaborate with internal and external auditors to facilitate audits and reviews. Support SOX and process controls for international treasury and accounting team. Team Leadership: Help develop our international treasury team across different locations, fostering a collaborative and innovative team culture. Provide guidance and mentorship to team members and be a key international treasury contact collaborating effectively across different departments (Tax, Accounting, Legal). Qualifications Bachelors degree in Finance, Accounting or related field; Masters degree or professional certifications (e.g. CTP, CFA, CIMA, ACCA) a plus. Proven experience in a financial role is necessary and experience in corporate treasury management within a multinational is viewed favorably. Good knowledge of financial markets, banking instruments, treasury technologies and regulatory requirements advantageous. Strong analytical, organization and interpersonal skills. Strong attention to detail and accuracy. Team player. Proactive approach and ability to own and serve as lead expert on treasury initiatives, where appropriate. Additional Information About AECOM AECOM is the world’s trusted infrastructure consulting firm, delivering professional services throughout the project lifecycle – from advisory, planning, design and engineering to program and construction management. On projects spanning transportation, buildings, water, new energy and the environment, our public- and private-sector clients trust us to solve their most complex challenges. Our teams are driven by a common purpose to deliver a better world through our unrivaled technical and digital expertise, a culture of equity, diversity and inclusion, and a commitment to environmental, social and governance priorities. AECOM is a Fortune 500 firm and its Professional Services business had revenue of $14.4 billion in fiscal year 2023. See how we are delivering sustainable legacies for generations to come at aecom.com and @AECOM. Freedom to Grow in a World of Opportunity You will have the flexibility you need to do your best work with hybrid work options. Whether you’re working from an AECOM office, remote location or at a client site, you will be working in a dynamic environment where your integrity, entrepreneurial spirit and pioneering mindset are championed. You will help us foster a safe and respectful workplace, where we invite everyone to bring their whole selves to work using their unique talents, backgrounds and expertise to create transformational outcomes for our clients. AECOM provides a wide array of compensation, benefits and well-being programs to meet the diverse needs of our employees and their families. We’re the world’s trusted global infrastructure firm, and we’re in this together – your growth and success are ours too. Join us, and you’ll get all the benefits of being a part of a global, publicly traded firm – access to industry-leading technology and thinking and transformational work with big impact and work flexibility. As an Equal Opportunity Employer, we believe in each person’s potential, and we’ll help you reach yours. We are a Disability Confident Employer and will offer an interview to applicants who have a disability or long-term condition, who meet the minimum/essential criteria for the role. Please let us know using this email address [email protected] if you would like to apply through the Disability Confident Interview Scheme. All your information will be kept confidential according to EEO guidelines.

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Responsibilities

The Senior Treasury Analyst will manage the company’s international liquidity, cashflow, financial risks, and treasury operations. This includes overseeing day-to-day treasury operations and preparing financial reports related to international cash flow and liquidity.