Treasury Manager
Dubai, ARE
Job Description
AECOM are looking for an experienced corporate treasury manager to be responsible for managing the company’s international liquidity, cashflow, financial risks and treasury operations. This role involves the development and implementation of treasury strategies, ensuring compliance with financial regulations and optimising the company’s liquidity structures.
This role would suit someone with experience in a comparable international treasury environment and is comfortable interacting with our corporate leaders. The role requires regular interaction with management while providing considerable opportunity to develop your career within the international treasury team. Reporting to the International Treasury Sr Manager, you will work with and support our Regional Treasury teams globally to drive the execution and optimization of key treasury functions.
Role and Responsibilities:
Cash/Liquidity Management/Treasury Operations
Oversee day-to-day treasury operations, including wire transfers, funding and liquidity management.
Trade execution (primarily FX trades – spot, forward, swaps, options), to manage FX and liquidity risk.
Actively manage daily cash positioning and forecasting to ensure adequate liquidity across international regions.
Supervise and enhance accounts receivable factoring programs across international regions.
Ensure compliance with regulatory requirements and internal controls.
Evaluate existing liquidity structures, implement and enhance cash concentration/pooling structures to optimize cash utilisation.
Drive process improvements between Treasury and operations to enhance cash management capabilities, improve risk profile and lower costs.
Oversee, develop and implement international bank account management strategy.
Co-ordinate the company’s global netting program and intercompany debt management.
Trade finance facility and issuance management. Support our business in the issuance of Guarantees/Bonds (advance, performance, retention and financial guarantees/bonds) ensuring timely management of the issuance process ensuring adherence to facility limits.
Financial Reporting
Prepare and analyse financial reports related to international cash flow, liquidity and treasury performance.
Provide timely and accurate reporting to senior management and group stakeholders.
Relationship Management
Establish and maintain strong relationships with global banking partners.
Negotiate banking services and fees to ensure cost effective treasury solutions.
Collaborate with banks to enhance cash management tools and services.
Risk Management
Develop and implement strategies to mitigate currency and other financial risks.
Manage and enhance the company’s FX hedging programs ensuring FX risks are adequately monitored and hedged.
Utilise financial instruments, such as derivatives to hedge against market risks.
Monitor and assess the impact of market conditions on the organisations financial position.
Financial Compliance and Policies
Develop and update treasury policies and procedures in line with industry best practices.
Monitor and ensure compliance with international financial regulations.
Collaborate with internal and external auditors to facilitate audits and reviews.
Support SOX and process controls for Treasury and Accounting team.
Treasury Systems and Technology
Oversee the optimization of treasury management systems (TMS) and leverage technology to enhance current treasury processes and improve efficiency.
Team Leadership
Lead and develop an international treasury team across different locations, fostering a collaborative and innovative team culture.
Provide guidance and mentorship to team members and be a key international treasury contact collaborating effectively across different departments (Tax, Accounting, Legal).
Strategic Planning
Oversee the overall development of the international treasury team’s financial strategy.
Collaborate with treasury leadership in the US and internationally to align treasury initiatives with wider organizational goals.
Qualifications
Qualifications and Skills
Bachelors degree in Finance, Accounting or related field; Masters degree or professional certifications (e.g. CTP, CFA, CIMA, ACCA) a plus.
3-5 plus years of proven experience in financial role is necessary. Experience in corporate treasury management within a multinational is viewed favorably.
Strong knowledge of financial markets, banking instruments, treasury technologies and regulatory requirements.
Demonstrated experience in implementing and managing treasury systems a plus.
Strong analytical, organization, strategic thinking and interpersonal skills.
Strong attention to detail and accuracy. Team player.
Proactive approach and strong ability to own and serve as lead expert on initiatives, where appropriate.
Proficiency in financial modeling and analysis tools a plus.
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 $13.1 billion in fiscal year 2022. 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 culture of equity, diversity and inclusion – 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 and benefits programs to meet the diverse needs of our employees and their families. We also provide a robust global well-being program. 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.
ReqID: J10100881
Business Line: Corporate
Business Group: Corporate
Strategic Business Unit: Corporate Finance
Career Area: Finance
Work Location Model: On-Site
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 worldw
