Treasury Manager

2 Years ago • 7 Years + • Finance • $112,600 PA - $182,050 PA

Job Summary

Job Description

We are seeking a Treasury Manager to join our team, partnering closely with the Senior Manager, Free Cash Flow team, and finance stakeholders. Responsibilities include leading the design and development of sophisticated free cash flow models, analyzing historical financial data, optimizing working capital, and providing strategic insights on liquidity and capital management. The role involves implementing analytical tools, collaborating with cross-functional teams such as Tax, Accounting, and FP&A, and presenting financial reports to senior management. The position also requires mentoring a treasury analyst and undertaking ad-hoc treasury projects. The ideal candidate will possess a Bachelor's degree in finance or a related field with 7+ years of experience in finance or business, demonstrating strong proficiency in Excel, PowerPoint, Anaplan, Integrity FIS, and SAP S4, along with exceptional forecasting and financial modeling skills and a solid understanding of GAAP accounting principles.
Must have:
  • Bachelor's degree in accounting/finance
  • 7+ years of finance/business experience
  • Proficiency in Excel, PowerPoint, Anaplan, Integrity FIS, SAP S4
  • Exceptional forecasting and financial modeling skills
  • Knowledge of GAAP accounting principles
Good to have:
  • MBA, CFA, Master of Finance, or CTP
  • Excellent communication and interpersonal skills
  • Strong technical skills, up-to-date with technology
  • Ability to work independently in a fast-paced environment
  • Superb work ethic and integrity
  • Excellent attention to detail and project management skills
  • Strong analytical and strategic thinking skills
Perks:
  • Health benefits
  • Financial benefits
  • Time away benefits
  • Wellness programs
  • Annual cash bonuses
  • Stock grants

Job Details

Job Requisition ID #

25WD89592

Position Overview

We are looking for a Treasury professional to join our team as a Treasury Manager. You will partner closely with the Senior Manager, Free Cash Flow team, and various stakeholders across the finance organization.

Responsibilities

  • Free Cash Flow Modeling: Lead the design, development, and maintenance of sophisticated free cash flow models to forecast future cash flows, incorporating detailed assumptions, scenario analyses, and sensitivity testing

  • Modeling Skills: Utilize advanced modeling techniques to analyze historical financial data, identify trends, and forecast key performance indicators related to cash flow generation, working capital management, and capital expenditures

  • Cash Flow Forecasting and Optimization: Drive reporting and forecasting process improvements and optimization initiatives to enhance the accuracy, efficiency, and effectiveness of cash flow modeling and forecasting processes. Expertise in delivering forecasting, variance analysis, and data interpretation of results. Stay informed on industry best practices and emerging trends and technological advancements in free cashflow modeling and forecasting to drive continuous improvement initiatives

  • Optimize Working Capital: Collaborate with operational stakeholders on working capital optimization projects

  • Provide Strategic Insights: Offer insights on liquidity, capital management, and capital allocation. Participate in strategic planning sessions to align treasury activities with overall corporate goals. Provide strategic guidance and financial analysis to support key business initiatives, investment decisions, and operational improvements, leveraging insights derived from cash flow modeling

  • Implement Analytical Tools: Lead the design and implementation of analytical tools, dashboards, and technologies for real-time data and executive decision-making support. Actively seek opportunities to introduce new tools and improve analysis

  • Cross-Functional Collaboration: Collaborate and coordinate with a broad base of stakeholders (i.e. Tax, Accounting, FP&A, Sales Finance, M&A Finance, Investor Relations, Payroll, AP, AR, and Stock Admin) to gather relevant data, validate assumptions, and incorporate business insights into financial models and analysis

  • Reporting and Presentation: Prepare and present comprehensive financial reports, dashboards, and presentations to communicate key findings, trends, and recommendations to senior management and stakeholders

  • Mentorship and development: Mentor and support develop of a treasury analyst, providing guidance on financial modeling best practices, modeling techniques, and analytical methodologies

  • Ad-Hoc Treasury Projects: Undertake ad-hoc treasury projects and presentations

Minimum Qualifications

  • Bachelor's degree or equivalent diploma in accounting, finance, or a related field (business or scientific major preferred). MBA, CFA, Master of Finance, or CTP a plus

  • 7+ years of work experience in finance or business, strong understanding of treasury function and subscription-based business models

  • Strong proficiency in Excel, PowerPoint, Anaplan, Integrity FIS, SAP S4

  • Exceptional forecasting and financial modeling skills, with knowledge of best practices in cash forecasting and risk management

  • Proficient in GAAP accounting principles, systems, and query languages

Preferred Qualifications

  • Excellent communication and interpersonal skills for effective collaboration with internal and external stakeholders

  • Strong technical skills, keen to stay up to date with the latest technological developments

  • Ability to work independently and drive results in a Fast paced/deadline-oriented environment

  • Superb work ethic, integrity, enthusiasm, and proactive approach

  • Excellent attention to detail and project management skills, and the ability to multitask

  • Strong analytical and strategic thinking skills with the ability to synthesize complex data and make data-driven decisions

Learn More

About Autodesk

Welcome to Autodesk! Amazing things are created every day with our software – from the greenest buildings and cleanest cars to the smartest factories and biggest hit movies. We help innovators turn their ideas into reality, transforming not only how things are made, but what can be made.

We take great pride in our culture here at Autodesk – it’s at the core of everything we do. Our culture guides the way we work and treat each other, informs how we connect with customers and partners, and defines how we show up in the world.

When you’re an Autodesker, you can do meaningful work that helps build a better world designed and made for all. Ready to shape the world and your future? Join us!

Benefits

From health and financial benefits to time away and everyday wellness, we give Autodeskers the best, so they can do their best work. Learn more about our benefits in the U.S. by visiting https://benefits.autodesk.com/

Salary transparency

Salary is one part of Autodesk’s competitive compensation package. For U.S.-based roles, we expect a starting base salary between $112,600 and $182,050. Offers are based on the candidate’s experience and geographic location, and may exceed this range. In addition to base salaries, our compensation package may include annual cash bonuses, commissions for sales roles, stock grants, and a comprehensive benefits package.

Equal Employment Opportunity

At Autodesk, we're building a diverse workplace and an inclusive culture to give more people the chance to imagine, design, and make a better world. Autodesk is proud to be an equal opportunity employer and considers all qualified applicants for employment without regard to race, color, religion, age, sex, sexual orientation, gender, gender identity, national origin, disability, veteran status or any other legally protected characteristic. We also consider for employment all qualified applicants regardless of criminal histories, consistent with applicable law.

Diversity & Belonging

We take pride in cultivating a culture of belonging where everyone can thrive. Learn more here: https://www.autodesk.com/company/diversity-and-belonging

Are you an existing contractor or consultant with Autodesk?

Please search for open jobs and apply internally (not on this external site).

Similar Jobs

endava - Data Engineer (Azure)

endava

Bogota, Colombia (On-Site)
2 Months ago
Playdawn Consulting - Motion Graphics Artist

Playdawn Consulting

Bengaluru, Karnataka, India (On-Site)
1 Month ago
bohemia interactive - AI Designer

bohemia interactive

Prague, Prague, Czechia (On-Site)
4 Months ago
Visa - Head of Risk Consulting, Visa Consulting & Analytics, CISSEE

Visa

Almaty, Almaty Region, Kazakhstan (On-Site)
9 Months ago
Coupa - Lead Software Engineer

Coupa

Pune, Maharashtra, India (Hybrid)
3 Months ago
Condé Nast - Senior Manager - Finance R2R

Condé Nast

Bengaluru, Karnataka, India (On-Site)
1 Week ago
PwC - Finance Transformation (Banking & AWM) Associate

PwC

Milan, Lombardy, Italy (On-Site)
1 Month ago
Synthesia - GTM Strategic Finance Manager

Synthesia

London, England, United Kingdom (Hybrid)
1 Week ago
Telnyx - Finance Transformation Lead

Telnyx

United States (Remote)
2 Weeks ago
Thales - Junior Industrial Finance Controller

Thales

Singapore (On-Site)
2 Months ago

Get notifed when new similar jobs are uploaded

Similar Skill Jobs

The Walt Disney Company - Manager, Supply Management

The Walt Disney Company

Minato City, Tokyo, Japan (On-Site)
4 Months ago
Canonical - Senior HR Generalist - EMEA

Canonical

(Remote)
2 Months ago
Sporty - Social Media Designer

Sporty

Cape Town, Western Cape, South Africa (On-Site)
1 Month ago
Illumina - Senior Staff Program Manager - Sequencing Platforms

Illumina

San Diego, California, United States (On-Site)
1 Year ago
Justplay - Senior Product Manager - Engagement

Justplay

Berlin, Berlin, Germany (Hybrid)
3 Months ago
luxsoft - Senior Business Analyst - Cash Management

luxsoft

Bengaluru, Karnataka, India (On-Site)
2 Months ago
GameJobs - Sr. Corporate Communications Manager

GameJobs

Bellevue, Washington, United States (Hybrid)
2 Months ago
GoMotive - Manager, Public Sector

GoMotive

Pakistan (Remote)
2 Weeks ago
binance - Senior Technical Support Engineer (API Trading)

binance

Dublin, County Dublin, Ireland (Remote)
5 Months ago
GameChanger - Director of Product Management, Platform

GameChanger

New York, United States (Remote)
2 Months ago

Get notifed when new similar jobs are uploaded

Jobs in Oregon, United States

CAE - Engineering Manager

CAE

Binghamton, New York, United States (On-Site)
1 Month ago
EMA - AI Application Engineer

EMA

California, United States (On-Site)
3 Months ago
Apple - US-Manager

Apple

San Francisco, California, United States (On-Site)
2 Months ago
Imanage - Systems Administrator - Service Desk

Imanage

Chicago, Illinois, United States (Hybrid)
1 Month ago
Rivian - Field Product Guide

Rivian

Dallas, Texas, United States (On-Site)
1 Month ago
Fieldguide - Enterprise Account Executive

Fieldguide

San Francisco, California, United States (Remote)
1 Week ago
Crowd Strick - SDET III - Flight Control

Crowd Strick

United States (Remote)
2 Months ago
Coherent corp. - Yield Engineer – Optoelectronic Device Manufacturing

Coherent corp.

Sherman, Texas, United States (Hybrid)
1 Month ago
Whatnot - Program Manager, Enablement

Whatnot

Los Angeles, California, United States (On-Site)
1 Month ago
Apple - Engineering Program Manager, AI/ML Privacy and Regulatory Compliance

Apple

Seattle, Washington, United States (On-Site)
1 Month ago

Get notifed when new similar jobs are uploaded

Finance Jobs

Everlaw - Senior Technical Program Manager (Revenue & QTC)

Everlaw

Oakland, California, United States (Hybrid)
1 Week ago
Ubisoft - Cash Management Partner & Lead Treasury Projects

Ubisoft

Paris, Île-de-France, France (Hybrid)
3 Months ago
Tesla - Environmental Commodities Trading Analyst

Tesla

Berlin, Berlin, Germany (On-Site)
5 Months ago
Survay Monkey - Manager - Finance Systems

Survay Monkey

Portland, Oregon, United States (Remote)
5 Days ago
PwC - ETIC, Finance Operations Senior Associate (German Speaker)

PwC

Cairo, Cairo Governorate, Egypt (On-Site)
8 Months ago
Tesla - Used Car Finance Operations Specialist - EMEA

Tesla

North Holland, Netherlands (On-Site)
5 Months ago
broadcom - Senior Treasury Analyst

broadcom

Shanghai, China (On-Site)
1 Week ago
NinjaVan - Commercial & Revenue Analytics Assistant Manager

NinjaVan

Jakarta, Indonesia (Hybrid)
1 Month ago
Alpha Sense - Strategic Finance Manager

Alpha Sense

New York, United States (On-Site)
1 Month ago
Fliff - Junior Finance

Fliff

Philadelphia, Pennsylvania, United States (On-Site)
1 Year ago

Get notifed when new similar jobs are uploaded

About The Company

Autodesk is changing how the world is designed and made. Our technology spans architecture, engineering, construction, product design, manufacturing, media, and entertainment, empowering innovators everywhere to solve challenges big and small. From greener buildings to smarter products to more mesmerizing blockbusters, Autodesk software helps our customers to design and make a better world for all. Over 100 million people use Autodesk software like AutoCAD, Revit, Maya, 3ds Max, Fusion 360, SketchBook, and more to unlock their creativity and solve important design, business and environmental challenges. Our software runs on both personal computers and mobile devices and taps the infinite computing power of the cloud to help teams around the world collaborate, design, simulate and fabricate their ideas in 3D. We provide exceptional compensation/benefit packages and we’d love for you to join us. We’re proud to be an equal opportunity employer and we consider all qualified applicants without regard to race, gender, disability, veteran status or other protected category. To see our culture in action, check out #AutodeskLife. We are headquartered in the San Francisco Bay Area and have more than 10,000 employees worldwide.

Denver, Colorado, United States (Hybrid)

Toronto, Ontario, Canada (On-Site)

United States (Remote)

Texas, United States (Remote)

Atlanta, Georgia, United States (Hybrid)

Florida, United States (On-Site)

View All Jobs

Get notified when new jobs are added by Autodesk

Level Up Your Career in Game Development!

Transform Your Passion into Profession with Our Comprehensive Courses for Aspiring Game Developers.

Job Common Plug