International Treasury Manager

1 week ago

Dubai, Dubai, United Arab Emirates AECOM Full time

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 worldwide, our services are in great demand.

We invite you to bring your bold ideas and big dreams and become part of a global team of over 50,000 planners, designers, engineers, scientists, digital innovators, program and construction managers and other professionals delivering projects that create a positive and tangible impact around the world.

We're one global team driven by our common purpose to deliver a better world. Join us.

Job Description Job Overview**:


We 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.


Key Responsibilities

Cash/Liquidity Management/Treasury Operations

  • Oversee daytoday 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.
  • Coordinate 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 strateg

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