Treasury Analyst

Posted 6 September by AECOM

We are looking for a high-achieving Analyst with an interest in Treasury and Corporate Finance to support our Corporate Treasury Team in Dublin, Ireland.

The Treasury Analyst will gain valuable experience in a position with significant responsibility and interaction with management as well as considerable opportunity to grow into other roles within the treasury team.

Reporting to the Senior Treasury Manager, the successful candidate will work with our Treasury teams in Dublin and Los Angeles to drive the execution and optimization of key functions, including:

• Global cash and liquidity management

• Global netting and intercompany debt management

• Risk management (primarily foreign exchange risks - identification, execution and settlement)

• Bonding - advance, performance, retention and financial bonds

• Monitoring, supporting and managing loan and credit facilities

• Sarbanes Oxley and process controls

• Cash forecasting & funding

Candidates should have experience within a large multinational corporation, particularly in the area pertaining to banking and finance.

Key responsibilities to include:

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

Monitor and remediate 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

Support SOX and process controls for Treasury and Accounting team

Assist with integration of newly acquired businesses into AECOM Treasury structure, policies and controls

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

About the person:
Experience in treasury/banking preferable

Strong analytical, organization and interpersonal skills

Strong attention to detail and accuracy

A good team player with enthusiasm and an appetite to learn and develop

Have a strong interest in financial markets and Corporate Treasury Management

Proactive approach

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.

Required skills

  • Funds
  • Treasury
  • FX trading
  • Hedge Funds

Reference: 36050517

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