Sr. Treasury Finance & Analytics Analyst - Full Time In Office (Dallas, TX)

Sr. Treasury Finance & Analytics Analyst - Full Time In Office (Dallas, TX)

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Job Description

We are seeking an experienced finance professional with strong coding and analytical skills to lead the modernization of our global Treasury operations. This role is ideal for a finance professional who thrives at the intersection of corporate finance and technology, partnering with the Assistant Treasurer and global finance teams to optimize cash flow, liquidity, and forecasting through strategic insights and smart automation. You will leverage automation and advanced analytics to enhance efficiency and decision-making. Key areas of focus include:

• Advancing our standardization and automation efforts across all Treasury activities with heavy emphasis on forecasting and reporting
• Identify and implement process improvements to reduce manual work, enhance data quality and accelerate reporting cycles
• Cash forecasting and planning
• Global cash and liquidity management
• Coordinate and drive quarterly cash collections across the organization
• Sarbanes Oxley and process controls
• Candidates will need to be effective communicators and comfortable influencing outcomes across functional areas in a matrixed organization with exposure and opportunities to build relationships with senior leaders

Key responsibilities may include, but are not limited to:

• Support the Assistant Treasurer and team in driving AECOM's businesses to deliver strong operating cash flow to support the Company's capital allocation priorities
• Modernize treasury reporting and forecasting using Python and/or SQL for automation, data integration, and predictive analytics
• Design, enhance and maintain global cash forecasting, liquidity management and annual planning processes from raw data ingestion to final executive presentation
• Leads the management of the Treasury Management System (Kyriba), overseeing bank connectivity, data integrations and reporting infrastructure to maximize functionality and insight deliver
• Drive process improvements to reduce manual work, improve data quality and accelerate reporting cycles across all treasury activities
• Partner with cross-functional teams on system integrations, upgrades, and automation initiatives that impact Treasury
• Support the preparation and automation of Treasury schedules for accounting close, GAAP financials, and SEC filings.
• Provides support during M&A transactions and Investor Relations activities facing internal and external audiences
• Manage daily liquidity and other transactional requirements such as transfer of funds, issuance of letters of credit and bank guarantees, revolver draws/repayment, etc.
• Ad hoc projects and analysis as assigned (such as analyzing foreign exchange and interest rate risks, capital structure and capital allocation analysis)

Qualifications

Minimum Requirements:

• BA/BS in finance, accounting, mathematics, information systems, data science or related field plus at least 4 years of relevant experience in treasury, corporate finance, banking or a related finance role, or demonstrated equivalency of experience and/or education
• Proficiency in the use of Python and/or SQL for practical financial data analysis, automation, and reporting (e.g., using pandas, NumPy, or SQL Server to streamline financial processes)
• Experience with data modeling and automation of financial processes
• Strong knowledge of financial and accounting principles with the ability to interpret financial statements
• Advanced Excel skills and hands-on BI tool experience (Power BI, Tableau, or similar)
• Strong communication skills (both interpersonal and written) and the ability to translate insights for non-technical stakeholders
• Proven ability to thrive in a fast-paced, dynamic environment
• Proficient with MS Word and PowerPoint

Preferred Qualifications:

• Experience applying AI/ML techniques to forecasting, anomaly detection, or treasury analytics
• Prior exposure to Kyriba or other Treasury Management Systems
• Familiarity with cloud-based data platforms
• MBA or Certified Treasury Professional (CTP)

Additional Information

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 2024. Learn more at aecom.com.

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 communitywhere 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.