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

This role is primarily responsible for performing cash flow tracking, forecasting reports, reconciliations, and processes in compliance to generally accepted accounting principles, finance policies and internal controls.

Performs moderately complex volume of bank account platform administration and maintenance.Manage global netting and Intercompany debt.Maintain and update of bank mandates.Manage and administer of opening and closing of bank accounts.Perform integrated revenue and expense analyses and projections and may prepare related reports and presentations.Create and analyze periodic reports related to treasury activities.Ensure financial information has been recorded accurately.Prepare daily and monthly cashflow forecast and actual reports.Prepare and monitor factoring documentation.Manage bank bonds and guarantees.Prepare and maintain all relevant FX Hedge documentation and reports.Perform month-end book closing and reporting management for critical Treasury processes.Escalate issues and recommend resolutions to the Team Lead for timely. May support junior members of the team in addressing routine issues within the assigned processes.Maintain the SOP/DTP of current processes and incorporate documentation updates as required.Perform moderately complex tasks in compliance with service level agreement, process, policies, and procedures.Propose alternatives in identified issues and assist in investigating and in resolving common and unusual issues.Contribute in various and simultaneous process improvement initiatives to streamline processes, improve customer experience, and increase productivity.Participate in audit-related activities.Contribute specialized expertise to different assigned projects and may provide key updates to Team Lead and Manager.

QualificationsBachelor’s degree in Accounting/Finance or equivalent relevant courses4-5 years of relevant professional experience in Finance or AccountingExtensive experience performing complex of Bank account platform administration and maintenance.Intermediate proficiency in MS Office toolsWorking knowledge and understanding of accounting standards and procedures and internal controls.Experience working with ERP, e.i., Oracle and Blackline Systems is an advantage or other similar platforms and tools

Additional Information

About AECOM

AECOM is the world’s trusted infrastructure consulting firm, delivering professional services throughout the project lifecycle – from advisory, planning, design and engineering to program and construction management. On projects spanning transportation, buildings, water, new energy and the environment, our public- and private-sector clients trust us to solve their most complex challenges. Our teams are driven by a common purpose to deliver a better world through our unrivaled technical and digital expertise, a culture of equity, diversity and inclusion, and a commitment to environmental, social and governance priorities. AECOM is a Fortune 500 firm and its Professional Services business had revenue of $14.4 billion in fiscal year 2023. See how we are delivering sustainable legacies for generations to come at aecom.com and @AECOM.

 

Freedom to Grow in a World of Opportunity 

You will have the flexibility you need to do your best work with hybrid work options. Whether you’re working from an AECOM office, remote location or at a client site, you will be working in a dynamic environment where your integrity, entrepreneurial spirit and pioneering mindset are championed.

You will help us foster a safe and respectful workplace, where we invite everyone to bring their whole selves to work using their unique talents, backgrounds and expertise to create transformational outcomes for our clients.

AECOM provides a wide array of compensation, benefits and well-being programs to meet the diverse needs of our employees and their families. We’re the world’s trusted global infrastructure firm, and we’re in this together – your growth and success are ours too.

Join us, and you’ll get all the benefits of being a part of a global, publicly traded firm – access to industry-leading technology and thinking and transformational work with big impact and work flexibility. As an Equal Opportunity Employer, we believe in each person’s potential, and we’ll help you reach yours.

All your information will be kept confidential according to EEO guidelines.