Treasury Manager
Autodesk
full-time
Posted on:
Location: Arizona, Colorado, Oregon • 🇺🇸 United States
Visit company websiteSalary
💰 $112,600 - $182,050 per year
Job Level
SeniorLead
About the role
- Lead the design, development, and maintenance of sophisticated free cash flow models to forecast future cash flows
- Utilize advanced modeling techniques to analyze historical financial data and forecast key cash flow indicators
- Drive reporting and forecasting process improvements and optimization initiatives
- Optimize working capital in collaboration with operational stakeholders
- Provide insights on liquidity, capital management, and capital allocation; participate in strategic planning
- Lead design and implementation of analytical tools, dashboards, and technologies for decision-making
- Collaborate with Tax, Accounting, FP&A, Sales Finance, M&A Finance, Investor Relations, Payroll, AP, AR, and Stock Admin to gather data and validate assumptions
- Prepare and present financial reports, dashboards, and presentations to senior management
- Mentor and support development of a treasury analyst on modeling best practices
- Undertake ad-hoc treasury projects and presentations
Requirements
- 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
- Excellent communication and interpersonal skills (preferred)
- Strong technical skills and ability to stay up to date with technological developments (preferred)
- Ability to work independently and drive results in a fast paced/deadline-oriented environment (preferred)
- Excellent attention to detail, project management skills, and ability to multitask (preferred)
- Strong analytical and strategic thinking skills with ability to synthesize complex data (preferred)