Treasury Manager (for US region) at Aecom USA

Taguig, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

19 May, 26

Salary

0.0

Posted On

18 Feb, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Management, Cash Forecasting, Liquidity Management, Debt Management, Risk Management, Foreign Exchange, Interest Rate Risks, Investment Management, Sarbanes Oxley, Process Controls, Capital Structure, Capital Allocation, Multi-currency Cash Management, Treasury Management Systems, Advanced Excel, Financial Modeling

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 an outstanding Treasury Manager to support our Treasury operations in the Americas who is willing to work on a night shift schedule. The successful candidate will work with our Treasurer and corporate Treasury team along with finance partners in the business to drive the execution and optimization of key Treasury functions, including: Global cash, cash forecasting and liquidity management Corporate and intercompany debt management Risk management (primarily foreign exchange and interest rate risks) Investment management and reporting Sarbanes Oxley and process controls Capital structure and capital allocation strategy Candidates should have a demonstrated history of success within a large multinational corporation, particularly in areas pertaining to cash management and forecasting, and including with international treasury and finance such as multi-currency cash management & pooling, foreign exchange risk management, investment management, cash forecasting, intercompany loan administration, M&A integration, utilization of treasury management systems and accounting. Key responsibilities may include, but are not limited to: Support Treasurer and team in driving AECOM’s businesses to deliver strong operating cash flows to support the Company’s capital allocation priorities Directly responsible for managing the key inputs and variables that are critical to cash forecasting and cash planning Manage day-to-day transactional needs of operations, including transfer of funds, issuance of letters of credit and bank guarantees and execution of FX hedges Manage domestic and foreign cash and bank account structure, leading consolidation and cash pooling efforts to improve liquidity and lower transaction fees Monitor and remediate bank accounts to ensure proper controls in line with corporate policy Drive process improvement between Treasury and operations to enhance cash management capabilities, improve risk profile and lower costs (e.g., vendor migration to EFT) Assist with AECOM M&A efforts, including the evaluation and integration of acquired businesses into AECOM Treasury structure, policies and controls Ensure compliance to both SOX and corporate finance per external review and internal policy Interest expense forecasting Forecasting daily cash needs out 365 days to manage liquidity Qualifications Minimum Requirements: Bachelor’s degree in finance, tax, or accounting or related field with 6 years of relevant work experience or demonstrated equivalency Minimum 6 years of relevant work experience with 2 or more years spent in a large, global company Willing to work on a night shift schedule (9PM to 6AM PH Time) Proficiency in advanced Excel functions (e.g., Power Query, dynamic arrays, VBA macros, pivot tables) Excellent financial modeling skills essential Strong Treasury management and operations knowledge Self-starter with strong leadership and analytical abilities Strong communication skills (both interpersonal and written) Ability to operate and thrive in fast-paced and dynamic environment Additional Information Preferred Requirements: Certified Treasury Professional (CTP) designation preferred Kyriba treasury workstation experience strongly preferred Must be willing to work night shifts Amenable to work in hybrid set-up (2-3 days onsite per week) 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, and service recognition awards. 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 2024. 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. State/Province: Philippines Business Group: DCS Legal Entity: AECOM Global Business Services - Philippines ROHQ Business Line: Geography OH Work Location Model: Hybrid Operating Group: Group Support Primary Location: PH - Taguig City, Bonifacio Stopover

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Responsibilities

The Treasury Manager will support the Treasurer and team in driving strong operating cash flows to support capital allocation priorities, while being directly responsible for managing critical inputs for cash forecasting and planning. Key duties include managing day-to-day transactional needs, monitoring bank accounts, driving process improvements, and assisting with M&A integration into the Treasury structure.