Treasury Manager

Autodesk; Town of Texas (WI); Remote; USD 112,000 - 183,000; Full time

Job summary

Join a leading company as a Treasury Manager, where you will oversee financial resources and collaborate across departments. This role involves cash flow modeling, forecasting, and providing strategic insights to support executive decision-making. You will mentor a senior analyst and lead analytical tool implementation, all while working in a dynamic environment that values innovation and teamwork.

Benefits

Health Benefits

Financial Benefits

Wellness Programs

Annual Bonuses

Stock Grants

Qualifications

• 7+ years of experience in finance or business.
• Strong understanding of treasury functions and subscription-based models.

Responsibilities

• Lead the design and maintenance of cash flow models.
• Drive reporting and forecasting process improvements.
• Prepare and present financial reports to senior management.

Skills

Analytical Thinking

Communication

Project Management

Attention to Detail

Education

Bachelor's degree in accounting, finance, or related field

MBA, CFA, Master of Finance, or CTP

Tools

Excel

PowerPoint

Anaplan

Integrity FIS

SAP S4

Job description

Join the Autodesk Treasury Team

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 upcoming challenges.

As the Treasury Manager, reporting to the Head of Treasury cashflow forecasting, you will oversee and optimize our financial resources. Collaborating with teams across Tax, Accounting, FP&A, Sales Finance, M&A Finance, Investor Relations, Payroll, AP, AR, and Stock Admin, you will gain valuable experience impacting executive decision-making.

This position can be based in any of our west coast offices or remotely within the Pacific, Mountain, or Central time zones.

Responsibilities

1. 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.
2. 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.
3. Cash Flow Forecasting and Optimization: Drive reporting and forecasting process improvements to enhance accuracy, efficiency, and effectiveness. Stay informed on industry best practices and technological advancements to promote continuous improvement.
4. Optimize Working Capital: Collaborate with operational stakeholders on working capital optimization projects.
5. Provide Strategic Insights: Offer insights on liquidity, capital management, and allocation. Participate in strategic planning to align treasury activities with corporate goals and support key initiatives.
6. Implement Analytical Tools: Lead the design and implementation of analytical tools, dashboards, and technologies for real-time data and executive decision support. Develop KPIs for tracking and measurement.
7. Cross-Functional Collaboration: Work with various stakeholders to gather data, validate assumptions, and incorporate insights into financial models and analysis.
8. Reporting and Presentation: Prepare and present financial reports, dashboards, and presentations to senior management and stakeholders.
9. Mentorship and Development: Mentor a senior treasury analyst, guiding best practices in financial modeling and analysis.
10. Ad-Hoc Treasury Projects: Undertake special projects and presentations as needed.

Minimum Qualifications

• Bachelor's degree or equivalent in accounting, finance, or related field; MBA, CFA, Master of Finance, or CTP is a plus.
• 7+ years of experience in finance or business, with a strong understanding of treasury functions and subscription-based models.
• Proficiency in Excel, PowerPoint, Anaplan, Integrity FIS, SAP S4.
• Exceptional forecasting and financial modeling skills, with knowledge of best practices.
• Working knowledge of GAAP accounting and systems.
• Excellent communication and interpersonal skills.
• Strong work ethic, integrity, enthusiasm, and proactive approach.
• Attention to detail, project management skills, and ability to multitask.
• Strong analytical and strategic thinking skills.

Preferred Qualifications

• Ability to work independently in a fast-paced, deadline-driven environment.
• Resourceful problem solver with a positive attitude.
• Ability to build relationships across functions.
• Lifelong learner with curiosity and passion for development.

About Autodesk

Autodesk creates software for innovative projects—from sustainable buildings to blockbuster movies. We help turn ideas into reality and transform how things are made.

Our culture is built on our Culture Code, guiding us to thrive and realize potential, leading to better outcomes for our customers. Join us to shape the future and your career!

We offer comprehensive benefits, including health, financial benefits, wellness programs, and more. Learn about our benefits in the U.S. on our website.

Salary Transparency

Our competitive compensation includes a starting base salary typically between $112,600 and $182,050, depending on experience and location. We also provide annual bonuses, stock grants, and benefits.