15 days old

Treasury Director

  • Job Code
Company AECOM

Job Title: Treasury Director

JobID: 23339-1237423

Location: Dublin, IRL

Description: **Business Line** Support/Cross Services

**Position Title** Treasury Director

Ireland - Dublin


**Job Summary**

AECOM are looking for a forward thinking, dynamic

**Treasury Director** to support our Irish Treasury Centre based in Dublin.

The role will see you working with our Treasury teams in Dublin and Los Angeles to drive the execution and optimization of key functions, including:

+ Cash and liquidity management

+ Cash flow performance

+ Treasury partner to AECOM’s EMIA region

+ Global netting and intercompany debt management

+ Risk management (foreign exchange, project and business risks)

+ Bonding – advance, performance, retention and financial bonds

+ Sarbanes Oxley and process controls

Key responsibilities to include:

+ Engage with EMIA leadership team to achieve cash flow plan and be the champion for AECOM’s Treasurer priorities across the region

+ Ensure sufficient liquidity to support global operations, adding/enhancing banking infrastructure and cash management strategies as needed

+ Manage excess cash generated to serve AECOM’s capital allocation priorities

+ Manage FX and interest rate exposure

+ Support business development needs, facilitating project financing needs and issuance of project performance LCs, bank guarantees and surety bonds

+ Ensure compliance with SOX, DOA, AECOM and applicable regulatory policies (i.e., OFAC, etc)

+ Coordinate key initiatives applicable to the region (for example, leading M&A, new bilateral financing lines, etc)

+ Manage day-to-day transactional needs of global operations, including transfer of funds, issuance of letters of credit and bank guarantees and execution of FX hedges

+ Manage domestic and foreign cash and bank account structure, supporting consolidation and cash pooling efforts to improve liquidity and lower transaction fees

+ Oversee monitoring and remediating of bank accounts to ensure proper controls in line with corporate policy

+ Drive process improvement between Treasury and operations to enhance cash management capabilities, improve risk profile and lower costs

+ Management for global netting platform

+ Spearhead Treasury reporting/automation efforts (e.g., daily cash positions, cash pooling, journal entries, netting, intercompany settlements, bank account inventory).

**Minimum Requirements**

To be successful in this role we would like to hear from candidates with the following;

+ Relevant treasury experience in addition to demonstrated success in delivering key project initiatives, collaborating across corporate finance functions and managing and retaining people.

+ Undergraduate and advanced degrees in business, economics, mathematics, accounting or sciences are required. Professional certifications desired.

+ Knowledge of risk management tools and processes (e.g. Bonding, Surety, etc.)

+ Desired project experience includes cash pooling structures, automation and bank account remediation.

Candidates should have experience within a large multinational corporation, particularly in areas pertaining to treasury, finance and accounting.

**Preferred Qualifications**

+ Undergraduate and advanced degrees in business, mathematics or sciences are required.

+ Professional certifications desired.

**Your benefits will include:**

Helping our employees achieve a healthy work-life balance is important to us. If you join AECOM, as well as receiving a competitive salary, you’ll also have the opportunity to explore flexible working arrangements. Core benefits include 25 days annual leave, company pension scheme, private medical insurance, life assurance and one paid annual professional institution membership fee. You can also choose from a wide range of flexible benefits to suit your lifestyle.

You’ll also be able to give back to communities with up to two paid CSR days each year. Through our charity, The AECOM Foundation, you can volunteer to support children in developing countries. And if you’re a member of the Reserve Forces you’ll receive an additional 15 days paid leave for training commitments.

**What We Offer**

AECOM is a place where you can put your innovative thinking and business skills into high gear and work alongside other highly intelligent and motivated people. It's a place where you can apply your skills to some of the world's most challenging, interesting, and meaningful projects worldwide. It's a place that values the diversity of our areas of practice and our people. It's what makes AECOM a great place to work and grow. AECOM is an Equal Opportunity Employer.

_NOTICE TO THIRD PARTY AGENCIES: Please note that AECOM does not accept unsolicited resumes from recruiters or employment agencies. In the absence of a signed Recruitment Fee Agreement, AECOM will not consider or agree to payment of any referral compensation or recruiter fee. In the event a recruiter or agency submits a resume or candidate without a previously signed agreement, AECOM explicitly reserves the right to pursue and hire those candidate(s) without any financial obligation to the recruiter or agency. Any unsolicited resumes, including those submitted to hiring managers, are deemed to be the property of AECOM._

**_Job Category_** _Finance and Accounting_

**_Business Group_** _Design and Consulting Services Group (DCS)_

**_Country_** _Ireland_

**_Position Status_** _Full-Time_

**_Requisition/Vacancy No._** _181273BR_

_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._


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