About this role
We are looking for a motivated Finance Manager to support our global Treasury function. The successful candidate will work with our Corporate Treasury team along with finance partners in the business to drive the execution and optimization of key Treasury functions, including:
Cash forecasting and planningGlobal cash and liquidity managementDevelop and coordinate action plans to drive quarterly cash collections across the organizationCandidates will need to be effective communicators and comfortable influencing outcomes across functional areas in a matrixed organization with exposure and opportunities to build C-Suite relationshipsCandidate should be able to work with AI to drive automation and efficienciesThis position will be in-office based and located in Southlake, Texas.
Key responsibilities may include, but are not limited to:
Support the Corporate Treasury team in driving AECOM’s businesses to deliver strong operating cash flows to support the Company’s capital allocation prioritiesResponsible for global cash forecasting including coordinating inputs, consolidating, analyzing, analysis follow-up, reporting and variance analysisDevelop and maintain annual cash plans and targetsActively manages interest rate and FX risk and identifies mitigation opportunitiesAssists with capital markets transactionsIdentify and execute process improvements between Treasury and other functional areasEnsure compliance with SOX and corporate finance per external review and internal policyAssist in the preparation of required Treasury schedules for the accounting close, GAAP financials, and SEC filingsProvides support during M&A transactions and Investor Relations activities facing internal and external audiencesActs as a back-up for domestic and international cash management including day-to-day transaction needs to enable operations including but not limited to:Transfer of fundsIssuance of letters of credit and bank guaranteesRevolver draws and repaymentsA/R factoring program managementAd hoc projects and analysis as assigned Minimum Requirements:
Bachelor’s degree in finance, tax, or accounting or related field with 8 years of relevant finance work experienceKnowledge of financial and accounting principles, treasury and capital marketsAbility to read and understand financial statementsAbility to operate and thrive in fast-paced and dynamic environmentProficient with MS Excel, Word, and PowerPointPreferred Requirements:
MBA is a plus but not requiredStrong communication skills (both interpersonal and written)Financial planning and analysis (FP&A) experienceExperience with similarly large, complex, global organizations Sponsorship for US work authorization is not available for this position, now or in the futureRelocation assistance is not available for this positionAt AECOM, we are committed to maintaining a secure and trustworthy recruitment process and take any fraudulent hiring activity seriously. To support this commitment, all newly hired employees are required to attend an in-person Day 1 onboarding at an AECOM office location as a condition of employment.
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 – from advisory, planning, design and engineering to program and construction management. AECOM is a Fortune 500 firm that had revenue of $16.1 billion in fiscal year 2025. Learn more at aecom.com.
What makes AECOM a great place to work
You will be part of a global team that champions your growth and career ambitions. Work on groundbreaking projects - both in your local community and on a global scale - that are transforming our industry and shaping the future. With cutting-edge technology and a network of experts, you’ll have the resources to make a real impact. Our award-winning training and development programs are designed to expand your technical expertise and leadership skills, helping you build the career you’ve always envisioned. Here, you’ll find a welcoming workplace built on respect, collaboration and community—where you have the freedom to grow in a world of 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.