Vice President of Treasury

The Vice President, Treasury will be located in Germantown, MD. Specific responsibilities will include ensuring global liquidity and financial stability; developing and maintaining policies and procedures related to treasury activities; advising and making recommendations with respect to the company’s capital structure; and building a program to manage the company’s foreign exchange risks. Areas of focus will also include working capital management, short and long-term cash investing, and insurable risk management.

Areas of Responsibility

Analyze and recommend optimal capital structure alternatives for the company, including evaluating the company’s current borrowing capacity and developing strategies for optimal use of debt to finance future growth.

Build a program to manage the company’s foreign exchange risks including analyzing exposures and recommending appropriate strategies (including hedging) to manage that risk.

Oversee the company’s investment strategy, reviewing and updating the company’s investment policy and overseeing management of the company’s investments.

Negotiate and execute financing transactions as needed, including bank facilities and debt financing.

Oversee daily cash management to ensure we optimize investment balances while ensuring efficient settlement of intercompany balances, debt, and covenant management.

Maintain oversight over global risk management strategies and policies which include foreign exchange risk, interest rate risk, credit risk, counterparty risk and refinancing risk.

Ensure that all material insurable risks are understood and make recommendations to mitigate that risk through insurance or loss prevention strategies.

Manage treasury reporting to track KPIs and partner with FP&A to oversee the cash forecasting process.

Build a treasury function with scale in mind to ensure automation and efficiency in the treasury department’s processes and procedures.

Provide strong financial partnership across the business and in particular to the leaders within the finance organization.Required Knowledge, Skills and Abilities:

Minimum Requirements

Minimum of 15 years of experience in Accounting / Finance with 5 years leading and managing the treasury function within a multinational company

Bachelor Degree in Accounting or Finance.

International experience required

Highly proficient in financial analysis, problem solving, strategic decision making.

Excellent leadership, organizational, verbal and written communication skills.

Preferred Qualifications

Preferred

Master Degree in Accounting preferred.

Certified Treasury Professional (CTP) preferred

What We Offer

When you join AECOM, you become part of a company that is

pioneering the future . Our teams around the world are involved in some of the most cutting-edge and innovative projects and programs of our time, addressing the big challenges of today and shaping the built environment for generations to come. We ensure a workplace that encourages growth, flexibility and creativity, as well as a company culture that champions

inclusion, diversity and overall

employee well-being through programs supported by company leadership. Our

core values define who we are, how we act and what we aspire to, which comes down to not only

delivering a better world , but working to “make amazing happen” in each neighborhood, community and city we touch. As an Equal Opportunity Employer, we believe in each person’s potential, and we’ll help you reach yours.