Treasury Manager

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
• Optimize Working Capital: Collaborate with operational stakeholders on working capital optimization projects
• Risk data & KRI reporting: Run, consolidate, and enhance recurring risk and treasury-related reporting from source systems; produce and maintain KRIs and dashboards; identify trends/anomalies and communicate implications to stakeholders.
• Insurance renewal analytics support: Assist in analyzing datasets used for annual insurance renewal (e.g., claim loss and workers' comp loss registers), ensuring completeness and consistency and highlighting material movements and drivers.
• Monitoring, triage & remediation tracking: Monitor recurring reports for exceptions; perform first-pass root-cause analysis; escalate issues appropriately; and track remediation to closure with accountable owners.
• Data quality controls & governance: Perform recurring data validation/cleaning, maintain control logs, document data lineage and definitions, and help ensure data accuracy and integrity across treasury and risk reporting.
• 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
• Reporting and Presentation: Prepare and present comprehensive financial reports, dashboards, and presentations to communicate key findings, trends, and recommendations to senior management and stakeholders
• Ad-Hoc Treasury Projects: 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
• We are open to candidates from all industries including big 4 and banking
• Excellent communication and interpersonal skills for effective collaboration with internal and external stakeholders
• Strong technical skills, keen to stay up to date with the latest technological developments
• Ability to work independently and drive results in a Fast paced/deadline-oriented environment
• 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
• 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

Benefits

Additional Information

Job Requisition ID # 26WD96333 Position Overview We are looking for a Treasury professional to join our team as a Treasury Manager. You will partner closely with the Senior Manager, Free Cash Flow team, and various stakeholders across the finance organization.

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