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 offers the opportunity to partner with global teams to optimize forecasting and reporting through advanced analytics and automation

Job Summary

  • This role offers the opportunity to partner with global teams to optimize forecasting and reporting through advanced analytics and automation.
  • Candidates will lead the management of the Kyriba Treasury Management System while driving process improvements to reduce manual work.
  • AECOM provides comprehensive benefits including medical, dental, vision, retirement savings, and flexible work options.

Matching Summary

This role offers the opportunity to partner with global teams to optimize forecasting and reporting through advanced analytics and 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
  • GAAP financials and SEC filings
  • Bank connectivity and data integrations

Nice-to-have

  • Experience with AI/ML techniques
  • BI tool experience for analytics
  • Cloud-based data platform familiarity
  • M&A transaction support experience
  • Strong communication in matrixed org

Key Requirements

  • BA/BS in finance, accounting, or mathematics
  • 6-8 years of relevant treasury experience
  • Advanced Excel skills required
  • US work authorization required (no sponsorship)

Work Rights

Must have US work authorization

Tailored Resume

Cover Letter