United States of America - Texas, Dallas
AECOM is seeking a Treasury Analyst to play an important role in the Corporate Treasury department to be based in Dallas, Texas.
At AECOM, we believe infrastructure creates opportunity for everyone. Whether it’s improving your commute, keeping the lights on, providing access to clean water or transforming skylines, our work helps people and communities thrive.
We take on the most complex challenges and pioneer innovative, iconic solutions that push the limits of what’s possible – the world’s longest cable-stayed bridge, record-breaking sports events, the largest greenfield port development mega project, life-sustainingdisaster recovery programs, and the tallest tower in the Western Hemisphere.
On projects spanning transportation, buildings, water, energy and the environment, we deliver professional services throughout the project lifecycle.
We are proud to be recognized for excellence:
Named one of Fortune magazine's "World's Most Admired Companies" for the sixth consecutive year
Ranked #1 in Engineering News-Record ’s 2020 “Top 200 Environmental Firms”
Ranked #1 in Transportation and General Building in Engineering News-Record ’s 2020 “Top 500 Design Firms”
VIQTORY 2020 Military Friendly® Gold Employer
Duties may include, but are not limited to:
Assist in preparation, processing, and reporting daily cash forecast and position
Perform daily and non-daily treasury operations activities
Prepare, analyze, and consolidate cash flow forecasts.
Assist with the management of the treasury workstation and multiple banking portals
Assist in the preparation of required Treasury schedules for the Accounting close, GAAP financials, and SEC filings
Ad hoc projects and analysis as assigned
Bachelor’s Degree in a relevant field plus 4 years of related experience in finance, accounting, or treasury, or demonstrated equivalency of experience and/or education.
Knowledge of financial and accounting principles, treasury, and capital markets
Ability to read and understand financial statements
Proficient with MS Excel, Word, and PowerPoint
MBA or CTP a plus, but not required.
Familiarity with banking portals and / or Kyriba treasury workstation a plus
Strong organizational skills – ability to handle multiple tasks simultaneously in a high-paced environment
Proactive and goal-oriented, with the ability to work independently and manage change effectively
Excellent verbal and written communication skills
Strong accuracy and attention to detail
Team player with excellent listening skills and diplomacy; willingness to work with multiple different colleagues on a variety of initiatives
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 Corporate
Business Group Corporate
Country United States of America
Position Status Full-Time
Requisition/Vacancy No. 254451BR
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.