Treasury Manager

7 days ago

Taguig, Philippines AECOM Full time

AECOM Taguig, National Capital Region, Philippines

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AECOM Taguig, National Capital Region, Philippines

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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. 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

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