Job Information
AECOM Assistant Working Capital Manager in Sha Tin, Hong Kong
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 Summary:
The Assistant Working Capital Manager will support the Deputy Financial Controller in managing and monitoring the company’s working capital to optimize financial health. This role involves analyzing financial data, managing cash flow, preparing annual plans and forecasts, and implementing strategies to improve working capital efficiency.
Job Description:
Cash Flow Management: Monitor daily bank movements to ensure transactions are as planned and to update cash collection status, as well as monitoring intercompany payment and receipts.
Accounts Receivable: Oversee the collection process, work with operations to ensure timely receipt of payments and strive to reduce days sales outstanding (DSO). Analyze status of outstanding invoices for required provisions.
Accounts Payable: Manage payment schedules to optimize cash outflows while maintaining good supplier relationships.
Financial Analysis: Conduct regular financial analysis to identify trends, variances, and opportunities for improvement in working capital management. Prepare cashflow forecasts.
Reporting: Prepare and present regular reports on working capital metrics to senior management.
Planning: Prepare the annual cashflow plan and assign collection targets.
Process Improvement: Identify and implement process improvements to enhance working capital efficiency.
Compliance: Ensure compliance with financial regulations and company policies.
Qualifications
Qualifications:
Education: Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. Professional certification (e.g., CPA, CMA) is a plus.
Experience: Minimum of 5 years of experience in finance or accounting, with a focus on working capital management.
Skills:
Strong analytical and problem-solving skills.
Proficiency in financial modeling and analysis.
Excellent communication and interpersonal skills.
Ability to work collaboratively with cross-functional teams.
Good command of both written and spoken English and Chinese (including Putonghua)
Proficiency in Microsoft Office and Excel.
Experience with Oracle system is preferred.
Personal Attributes:
Responsible, self-motivated, and detail-oriented with a high degree of accuracy.
Strong organizational and time management skills.
Ability to handle multiple tasks simultaneously and meet tight deadlines.
Good interpersonal, communication, and problem-solving skills.
Additional Information:
Candidates with less experience will be considered for the position of Senior Working Capital Officer.
Experience in Construction industry will be a definite advantage
Additional Information
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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 2024. 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.
ReqID: J10126714
Business Line: Geography OH
Business Group: DCS
Strategic Business Unit: Asia
Career Area: Finance
Work Location Model: Hybrid
Legal Entity: AECOM Asia Group Holdings Limited