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AECOM · 1 day ago

Sr. Treasury Financial Analyst - Hybrid, Dallas TX

Dallas, TX

Full-time

Hybrid

Mid, Senior Level

$75K/yr - $105K/yr

4+ years exp

AECOM is a global infrastructure consulting firm dedicated to delivering a better world. They are seeking a Senior Treasury Financial Analyst to modernize and enhance their global treasury operations, focusing on cash forecasting, liquidity management, and process improvements.

Civil EngineeringConstructionConsultingEnergyGovernmentInformation Technology

No H1B

Responsibilities

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)

Qualification

Cash forecastingTreasury Management SystemFinancial analysisAdvanced ExcelAutomation of financial processesBI tool experienceCloud-based data platformsMBACTP certificationCommunication skillsInterpersonal skillsThrive in fast-paced environment

Required

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 knowledge of financial and accounting principles with the ability to interpret financial statements

Strong communication skills (both interpersonal and written) 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