AECOM Treasury Analyst in Dublin, Ireland
Ireland - Dublin, Dublin
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
- Bachelors degree or equivalent – preferably in finance, economics or accounting
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.
Job Category Finance and Accounting
Business Line Support/Cross Services
Business Group Design and Consulting Services Group (DCS)
Position Status Full-Time
Requisition/Vacancy No. 191824BR
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.