Senior Finance Operations Specialist

7 days ago


Taguig, National Capital Region, Philippines beBeeRiskManagement Full time $95,000 - $105,000
Job Overview

AECOM is seeking an experienced Financial Operations Manager to support our Treasury operations in the Americas.

  • Key Responsibilities:
  • Collaborate with the Treasurer and team in driving business growth through effective cash management and forecasting strategies
  • Directly responsible for managing critical cash inputs and variables that impact financial planning and decision-making
  • Manage day-to-day transactional needs of operations, including global cash, cash forecasting, liquidity management, corporate debt, risk management, investment, reporting, process controls, capital structure and allocation strategy

Requirements:

  • Proven track record in a multinational corporation, particularly in areas related to cash management, forecasting and international treasury operations, including multi-currency cash management, foreign exchange risk management, investment, cash forecasting, intercompany loan administration, M&A integration and utilization of treasury management systems
Essential Skills and Qualifications
  • Cash Management and Forecasting
  • Multi-Currency Cash Management & Pooling
  • Foreign Exchange Risk Management
  • Investment Management
  • Sarbanes Oxley and Process Controls


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