R2A Sr. Specialist

3 days ago

Taguig, Philippines AECOM Full time

Overview

AECOM, Taguig, National Capital Region, Philippines

R2A Sr. Specialist - Cash Ops and Treasury

Position overview: This role is primarily responsible for performing cash flow tracking, forecasting reports, reconciliations, and processes in compliance with generally accepted accounting principles, finance policies and internal controls.

Responsibilities
  • Performs moderately complex volume of bank account platform administration and maintenance.
  • Manage global netting and Intercompany debt.
  • Maintain and update of bank mandates.
  • Manage and administer opening and closing of bank accounts.
  • Perform integrated revenue and expense analyses and projections and may prepare related reports and presentations.
  • Create and analyze periodic reports related to treasury activities.
  • Ensure financial information has been recorded accurately.
  • Prepare daily and monthly cashflow forecast and actual reports.
  • Prepare and monitor factoring documentation.
  • Manage bank bonds and guarantees.
  • Prepare and maintain all relevant FX Hedge documentation and reports.
  • Perform month-end book closing and reporting management for critical Treasury processes.
  • Escalate issues and recommend resolutions to the Team Lead for timely resolution. May support junior members of the team in addressing routine issues within the assigned processes.
  • Maintain the SOP/DTP of current processes and incorporate documentation updates as required.
  • Perform moderately complex tasks in compliance with service level agreement, process, policies, and procedures.
  • Propose alternatives in identified issues and assist in investigating and in resolving common and unusual issues.
  • Contribute in various and simultaneous process improvement initiatives to streamline processes, improve customer experience, and increase productivity.
  • Participate in audit-related activities.
  • Contribute specialized expertise to different assigned projects and may provide key updates to Team Lead and Manager.
Qualifications
  • Bachelor’s degree in Accounting/Finance or equivalent relevant courses
  • 4-5 years of relevant professional experience in Finance or Accounting
  • Extensive experience performing complex bank account platform administration and maintenance
  • Intermediate proficiency in MS Office tools
  • Working knowledge and understanding of accounting standards and procedures and internal controls
  • Experience working with ERP, e.g., Oracle and Blackline Systems is an advantage or other similar platforms and tools
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, service recognition awards, retirement savings plan, and employee stock purchase plan.

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.

Equal 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.

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