Treasury Manager

Position Overview

Join the Autodesk Treasury Team and be part of an exciting journey to develop a world-class team with best-in-class strategies and processes.

We're seeking an innovative, strategic, and deeply analytical leader and team player to tackle the challenges ahead.

As the Treasury Manager, you will be reporting to the Head of Treasury cashflow forecasting. You will play a vital role in the treasury organization, overseeing and optimizing our financial resources.

Collaborating with cross-functional teams in Tax, Accounting, FP&A, Sales Finance, M&A Finance, Investor Relations, Payroll, AP, AR, and Stock Admin, you will gain valuable experience in a role that significantly impacts executive decision-making.

This position can be based in any of our west coast offices or remote from anywhere in a Pacific, Mountain, and Central time zone.

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. Develop KPI’s for tracking and measuring

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 develop a senior 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

Working knowledge of GAAP accounting and systems

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

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

Preferred Qualifications

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

Resourceful, creative problem solver with a "can-do" attitude

Proven ability to establish and maintain relationships with peers in multiple functions

Lifelong learner with strong curiosity and a passion for professional and personal development

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 our Culture Code is at the core of everything we do. Our values and ways of working help our people thrive and realize their potential, which leads to even better outcomes for our customers.

When you’re an Autodesker, you can be your whole, authentic self and do meaningful work that helps build a better future 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

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, we also have a significant emphasis on annual cash bonuses, commissions for sales roles, stock grants, and a comprehensive benefits package.

Equal Employment Opportunity