Treasury Manager

Treasury Manager

We are looking for a Treasury professional to join our team. You will partner closely with the Senior Manager, Free Cash Flow team, and various stakeholders across the finance organization.

Responsibilities :

• 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.
• 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.
• Drive reporting and forecasting process improvements and optimization initiatives to enhance the accuracy, efficiency, and effectiveness of cash flow modeling and forecasting processes.
• 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 overall corporate goals.
• Lead the design and implementation of analytical tools, dashboards, and technologies for real-time data and executive decision-making support.
• Collaborate and coordinate with a broad base of stakeholders to gather relevant data, validate assumptions, and incorporate business insights into financial models and analysis.
• Prepare and present comprehensive financial reports, dashboards, and presentations to communicate key findings, trends, and recommendations to senior management and stakeholders.
• Mentor and support development of a treasury analyst, providing guidance on financial modeling best practices, modeling techniques, and analytical methodologies.
• Undertake ad-hoc treasury projects and presentations.

Minimum Qualifications :

Preferred Qualifications :

About 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 it's at the core of everything we do. Our culture guides the way we work and treat each other, informs how we connect with customers and partners, and defines how we show up in the world. When you're an Autodesker, you can do meaningful work that helps build a better world designed and made 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 benefits.autodesk.com .

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, our compensation package may include annual cash bonuses, commissions for sales roles, stock grants, and a comprehensive benefits package.

Equal Employment Opportunity :

At Autodesk, we're building a diverse workplace and an inclusive culture to give more people the chance to imagine, design, and make a better world. Autodesk is proud to be an equal opportunity employer and considers all qualified applicants for employment without regard to race, color, religion, age, sex, sexual orientation, gender, gender identity, national origin, disability, veteran status or any other legally protected characteristic. We also consider for employment all qualified applicants regardless of criminal histories, consistent with applicable law.

Diversity & Belonging :

We take pride in cultivating a culture of belonging where everyone can thrive. Learn more here : autodesk.com / company / diversity-and-belonging .