R2A Team Lead - Treasury - Military veterans preferred

2021-09-02
AECOM (www.aecom.com)
Other

/yr

  full-time   employee


Taguig City
Philippines

Philippines - National Capital, Taguig City

Job Summary

  • Manage treasury activities related to cash flow, loans and capital management.

  • Manage monthly, quarterly and annual treasury reports and ensures financial information has been recorded accurately.

  • Oversee and manage intercompany funding requirements.

  • Manage month-end book closing and reporting management.

  • Ensure process documentation is kept up to date per company treasury policies and procedures.

  • Ensure timely and accurate completion of services within remit in accordance with GAAP, IFRS, and other Accounting Standards.

  • Ensure team's adherence to all Sarbanes-Oxley, internal policies, audit procedures and regulations to ensure fully compliance with established control points.

  • Identify and analyze complex issues and recommend solutions or alternatives.

  • Act as first level escalation point for questions and issue resolutions ensuring issues are addressed on a timely manner Responsible for escalating the issues further as and when necessary.

  • Provide regular performance and operational progress reports to managers to ensure issues are being flagged on a timely manner and ensures performance/operational gaps are addressed.

  • Responsible for the implementation of team’s business continuity plan.

  • Recommends resource planning solutions for changing resource loading and work volumes.

  • Sets performance and behavioral expectations. Conducts regular review, provide feedback and coaching, and other developmental, training and learning opportunity plans to ensure the success of the individuals within the team.

  • Lead short term projects and supports medium to long term projects and contribute to long term initiatives planning.

  • Develop strong stakeholder relationship by ensuring escalations are managed effectively and proactively and elevating it further as and when necessary.

  • Ensure team compliance to and delivery of service level agreements, policies and procedures as a agreed with the Manager.

Minimum Requirements

  • Bachelor's degree in accounting

  • CPA certification

  • 6+ years of relevant professional experience in Finance and Accounting, including 2 years of supervisory experience

Preferred Qualifications

  • Experience with ERP systems – i.e. Oracle, Blackline, etc

  • Knowledge in U.S. Generally Accepted Accounting Principles, IFR, or other accounting standards

  • Advanced MS Excel skills and proficient in other MS Office tools

  • Experience working in a multinational companies

What We Offer

When you join AECOM, you become part of a company that is pioneering the future. Our teams around the world are involved in some of the most cutting-edge and innovative projects and programs of our time, addressing the big challenges of today and shaping the built environment for generations to come. We ensure a workplace that encourages growth, flexibility and creativity, as well as a company culture that champions inclusion, diversity and overall employee well-being through programs supported by company leadership. Our core values define who we are, how we act and what we aspire to, which comes down to not only delivering a better world, but working to “make amazing happen” in each neighborhood, community and city we touch. As an Equal Opportunity Employer, we believe in each person’s potential, and we’ll help you reach yours.

Job Category Finance and Accounting

Business Line Geography OH

Business Group Design and Consulting Services Group (DCS)

Country Philippines

Position Status Full-Time

Requisition/Vacancy No. 254114BR

Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or protected veteran status.