Treasury and Cash Management Accountant
At a glance
Mid-level Accounting role at AECOM. Phoenix · full-time · $66,726–$123,442 base.
financeroles summary, based on the employer's posting.
What you'll do
- Track daily cash balances and keep enough liquidity available for operating needs
- Move funds between accounts, send wires and place surplus cash in approved investments
- Record bank deposits and maintain accurate general ledger entries and transaction postings
- Work with accounts payable teams and outside firms to coordinate cash outflows and timely payments
- Manage banking access, DocuSign approvals and joint venture account openings
What you bring
- A bachelor’s degree in accounting, finance or a related area, plus four years of relevant experience, or equivalent education and experience
- Hands-on experience with banking systems, wire payments and cash flow management
- A sound grasp of treasury activity and investment strategies, with experience reviewing and reconciling financial records
Who this fits
This mid-level role suits an accountant focused on treasury and cash operations. You’ll work hybrid, with in-office requirements in Phoenix and an in-person first-day onboarding. U.S. work authorization sponsorship is unavailable, and an offered candidate must pass a pre-employment substance test.
From the employer
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.
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.
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.
- 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.
At AECOM, we are committed to maintaining a secure and trustworthy recruitment process and take any fraudulent hiring activity seriously. 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.
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&D, 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.
AECOM is the global infrastructure leader, committed to delivering a better world. As a trusted professional services firm powered by deep technical abilities, we solve our clients’ complex challenges in water, environment, energy, transportation and buildings. Our teams partner with public- and private-sector clients to create innovative, sustainable and resilient solutions throughout the project lifecycle – from advisory, planning, design and engineering to program and construction management. AECOM is a Fortune 500 firm that had revenue of $16.1 billion in fiscal year 2025. Learn more at aecom.com.
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.