Treasury Lead Or Manager (hybrid - Dallas, Tx Or Los Angeles, Ca)

AECOM Australia PTY LTD

Dallas, TX, United States
Not specified; not specified; comprehensive benefi...
On-site
Cash forecasting and planning
Kyriba treasury management system
Sarbanes oxley process controls
This role involves partnering with the Treasury team to optimize forecasting, reporting, and decision-making through automation

Job Summary

  • This role involves partnering with the Treasury team to optimize forecasting, reporting, and decision-making through automation.
  • Candidates will lead the management of the Treasury Management System (Kyriba) and drive process improvements to reduce manual work.
  • AECOM offers comprehensive benefits including medical, dental, vision, retirement savings, and flexible work options.

Matching Summary

This role involves partnering with the Treasury team to optimize forecasting, reporting, and decision-making through automation.

Salary

Not specified; Not specified; Comprehensive benefits package including medical, dental, vision, and retirement savings

Skills & Requirements

Must-have

  • Cash forecasting and planning
  • Kyriba Treasury Management System
  • Sarbanes Oxley process controls
  • Global cash and liquidity management
  • Advanced Excel skills

Nice-to-have

  • Experience with AI/ML techniques
  • BI tool experience
  • Cloud-based data platforms
  • M&A transaction support
  • Strong communication skills

Key Requirements

  • BA/BS in finance or related field
  • 6-8 years of relevant treasury experience
  • US work authorization required
  • No sponsorship available

Work Rights

Must have US work authorization

Tailored Resume

Cover Letter