Senior Treasury Manager
Autodesk
full-time
Posted on:
Location: Arizona, Colorado • 🇺🇸 United States
Visit company websiteSalary
💰 $141,000 - $228,030 per year
Job Level
Senior
About the role
- Report directly to the Treasurer
- Lead the design, development, and maintenance of sophisticated free cash flow models to forecast future cash flows, incorporating detailed assumptions, scenario analysis, and sensitivity testing
- Utilize advanced modeling techniques to analyze historical financial data, identify trends, and forecast KPIs related to cash flow generation, working capital management, and capital expenditures
- Drive reporting and forecasting process improvements and optimization initiatives to enhance accuracy and efficiency
- Deliver forecasting, variance analysis, and data interpretation of results
- Stay informed on industry best practices and technological advancements in free cashflow modeling and forecasting
- Collaborate with operational stakeholders on working capital optimization projects
- Offer insights on liquidity, capital management, and capital allocation
- Participate in strategic planning sessions to align treasury activities with corporate goals
- Provide strategic guidance and financial analysis to support business initiatives, investment decisions, and operational improvements
- Lead design and implementation of analytical tools, dashboards, and technologies for real-time data and executive decision-making support
- 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 comprehensive financial reports, dashboards, and presentations to senior management
- Lead, mentor, and develop a high-performance finance team
- 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, CPA, or CTP a plus
- 7+ years of work experience in finance or business
- Strong understanding of treasury function and subscription-based business models
- Proven track record of leading and developing high-performing teams
- Exceptional forecasting and financial modeling skills, with knowledge of best practices in cash forecasting and risk management
- Strong analytical and strategic thinking skills with the ability to synthesize complex data
- Strong proficiency in Excel, PowerPoint, Anaplan, Integrity FIS, SAP S4
- Proficient in GAAP accounting principles, systems, and query languages
- Excellent communication and presentation skills (preferred)
- Strong technical skills and ability to stay up to date with technological developments (preferred)
- Ability to lead a high performing team in a fast paced/deadline-oriented environment (preferred)
- Superb work ethic, integrity, enthusiasm, proactive approach, attention to detail, and project management skills (preferred)