Treasury Manager

Responsibilities

• Lead the design, development, and maintenance of sophisticated free cash flow models to forecast future cash flows
• Drive reporting and forecasting process improvements to enhance accuracy and efficiency
• Collaborate with operational stakeholders on working capital optimization projects
• Provide strategic insights on liquidity, capital management, and capital allocation
• Run, consolidate, and enhance recurring risk and treasury-related reporting and KRIs
• Implement analytical tools, dashboards, and technologies for real-time executive decision-making
• Partner with cross-functional teams including Tax, Accounting, FP&A, and Investor Relations
• Mentor and support the development of treasury analysts

Requirements

• Bachelor's degree in accounting, finance, or a related field
• 7+ years of work experience in finance or business with a strong understanding of treasury functions
• Proficiency in Excel, PowerPoint, Anaplan, and SAP S4
• Exceptional forecasting and financial modeling skills
• Proficient in GAAP accounting principles and systems

Preferred Qualifications

• Exposure to SaaS environments and risk management processes
• MBA, CFA, Master of Finance, or CTP designation
• Strong technical skills and ability to stay updated on technological developments
• Excellent communication and interpersonal skills for stakeholder collaboration
• Ability to work independently in a fast-paced, deadline-oriented environment

About the Company

Autodesk helps innovators turn their ideas into reality, transforming not only how things are made, but what can be made. From the greenest buildings to the smartest factories, our software empowers creators to design and make a better world.