Employer description & source details
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 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. 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. Proficiency in Microsoft Office Suite. Ability to work in the office in AZ a
Extracted skills: security, finance, operations