Treasury and Cash Management Accountant

AECOM Hunt; Phoenix (AZ); Hybrid; USD 67,000 - 123,000; Full time

Benefits offered by this job

Day 1 onboarding

Hybrid work in Phoenix

Job summary

AECOM Hunt seeks an Accountant to join the Finance team focusing on treasury and cash management. You will oversee cash balances, execute wire transfers, and manage inter-account funding while maintaining relationships with JV partners and AP firms.

The role requires a BA/BS in Accounting/Finance and 4+ years in treasury or related fields, with strong proficiency in banking portals, ERP systems, and DocuSign. Hybrid work in Phoenix, AZ is offered.

Qualifications

• BA/BS Accounting/Finance or related curriculum, 4 years of treasury, cash management, or accounting experience or equivalent
• Experience with banking systems, wire transfers, and cash flow management is required
• Strong understanding of treasury operations, cash flow management, and investment strategies
• Proficiency in financial software and tools (ERP systems, banking portals, DocuSign)
• Ability to read, interpret and manage financial records
• Experience with financial controls and governance
• Detail-oriented financial review and reconciliation experience
• Clear written and verbal communication
• Deadline management and prioritization
• Process improvement mindset
• Proficiency in Microsoft Office Suite
• Ability to work in the office in AZ as required
• Experience with CMIC is a plus

Responsibilities

• Oversee daily cash management activities and liquidity
• Execute wire transfers and inter-account transfers for timely funding
• Invest excess cash in mutual funds or other approved instruments
• Manage bank deposits and ensure accurate recording of transactions
• Maintain portal access for banking systems and ensure security compliance
• Collaborate with AP to manage cash outflows and timely payments
• Coordinate with third-party AP firms to streamline processes
• Create and approve documents via DocuSign
• Ensure documents are accurate and compliant with policies
• Open and manage new accounts for JV relationships
• Maintain accuracy of general ledger entries and postings

Skills

Treasury operations

Cash flow management

Financial analysis

Communication skills

Attention to detail

Education

BA/BS Accounting/Finance or related curriculum

Tools

ERP systems

Banking portals

DocuSign

CMIC

Microsoft Office

Job description

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

We are seeking a detail-oriented and highly organized Accountant to join our Finance team. This role focuses on treasury and cash management, ensuring efficient handling of cash flow, bank transactions, and financial documentation. The ideal candidate will play a critical role in managing wire transfers, bank deposits, cash outflows, and investments, while maintaining strong relationships with third‑party accounts payable (AP) firms and joint venture (JV) partners.

Key Responsibilities

• Oversee daily cash management activities, including monitoring cash balances and ensuring adequate liquidity for operational needs.
• Execute wire transfers and manage inter‑account transfers to ensure timely funding.
• Invest excess cash in mutual funds or other approved financial instruments to optimize returns.
• Manage bank deposits and ensure accurate recording of transactions.
• Maintain and manage portal access for banking systems and ensure compliance with security protocols.
• Collaborate with the AP team to manage cash outflows and ensure timely payments.
• Coordinate with third‑party AP firms to streamline processes and maintain strong working relationships.
• Create and manage approval of documents through DocuSign.
• Ensure all documents are accurate, complete, and compliant with company policies and procedures.
• Open and manage new accounts for joint venture relationships.
• Maintain accuracy of transactions including general ledger entries and postings.

About Construction Management – AECOM Hunt

Founded in 1944 in Indianapolis, Indiana, AECOM Hunt has been building for over 80 years. AECOM Hunt’s storied history has encompassed many notable projects in over a dozen industries; iconic sports stadiums; an impressive portfolio in aviation; and many repeat clients in the hospitality and convention center industry. From iconic stadiums and arenas, next‑gen transportation hubs and sustainable healthcare and academic buildings, AECOM Hunt’s expertise, leadership and dedication are unparalleled.

Qualifications

Minimum Requirements

• BA/BS Accounting/Finance or related curriculum and 4 years of relevant experience in treasury, cash management, or accounting roles or demonstrated equivalency of experience and/or education.

Preferred Qualifications

• Experience with banking systems, wire transfers, and cash flow management is required.
• Strong understanding of treasury operations, cash flow management, and investment strategies.
• Proficiency in financial software and tools (e.g., ERP systems, banking portals, DocuSign).
• Ability to read, interpret and manage financial records.
• Experience with financial controls and governance.
• Detail‑oriented financial review and reconciliation experience.
• Clear written and verbal communication.
• Deadline management and prioritization.
• Process improvement mindset.
• Proficiency in Microsoft Office Suite.
• Ability to work in the office in AZ as required.
• Experience with CMIC is a plus.

Additional Information

• This position does not include sponsorship for United States work authorization now or in the future.
• Qualified applicants who are offered a position must pass a pre‑employment substance abuse test.
• This position will be hybrid with in‑office requirements in Phoenix, AZ.

To support this commitment, all newly hired employees are required to attend an in‑person Day 1 onboarding at an AECOM office location as a condition of employment.

Offered rate of compensation will be based on individual education, qualifications, experience, and work location. The range for this position is $66725.68 to $123442.49.

About AECOM

AECOM is proud to offer comprehensive benefits to meet the diverse needs of our employees. Depending on your employment status, AECOM benefits may include medical, dental, vision, life, AD&DD, disability benefits, paid time off, leaves of absences, voluntary benefits, perks, flexible work options, well‑being resources, employee assistance program, business travel insurance, service recognition awards, retirement savings plan, and employee stock purchase plan.

What makes AECOM a great place to work

You will be part of a global team that champions your growth and career ambitions. Work on groundbreaking projects - both in your local community and on a global scale - that are transforming our industry and shaping the future. With cutting‑edge technology and a network of experts, you’ll have the resources to make a real impact. Our award‑winning training and development programs are designed to expand your technical expertise and leadership skills, helping you build the career you’ve always envisioned. Here, you’ll find a welcoming workplace built on respect, collaboration and community—where you have the freedom to grow in a world of opportunity.

As an Equal Opportunity Employer, we believe in your potential and are here to help you achieve it. All your information will be kept confidential according to EEO guidelines.

ReqID: J10162340

Business Line: CM Construction Management

Business Group: CM

Strategic Business Unit: CM

Career Area: Finance

Work Location Model: Hybrid

Compensation: USD 66725.68 - USD 123442.49 - yearly