Autodesk
TreasuryManager
Neural analysis suggests this role is
optimal for Manager candidates.
“Treasury Manager at Autodesk. Skills: Financial modeling, Cash forecasting, Risk management. Lead the design, development, and maintenance of free. Utilize advanced modeling techniques to analyze historical financial”
Industry & Context.
Root-cause analysis; Data-driven decisions
What They're Looking For.
Must Have
Bachelor's degree or equivalent diploma in accounting, finance, or a related field, 7+ years of work experience in finance or business, understanding of treasury function, understanding of subscription-based business models, proficiency in Excel, proficiency in PowerPoint, proficiency in Anaplan, proficiency in Integrity FIS, proficiency in SAP S4, Exceptional forecasting and financial modeling skills, knowledge of best practices in cash forecasting, knowledge of best practices in risk management, Proficient in GAAP accounting principles, Proficient in accounting systems, Proficient in query languages
Nice to Have
MBA a plus, CFA a plus, Master of Finance a plus, CTP a plus, candidates from all industries including big 4 and banking, technical skills, keen to stay up to date with the latest technological developments, Ability to work independently, drive results in a Fast paced/deadline-oriented environment, Superb work ethic, integrity, enthusiasm, proactive approach, Excellent attention to detail, project management skills, ability to multitask, analytical and strategic thinking skills, ability to synthesize complex data, make data-driven decisions
What You'll Do.
and maintenance of free
Utilize advanced modeling techniques to analyze historical financial
forecast key performance indicators
Drive reporting and forecasting process improvements
Optimize cash flow modeling and forecasting processes
Perform variance analysis
Stay informed on industry best practices
Stay informed on emerging trends
Stay informed on technological advancements
Drive continuous improvement initiatives
Collaborate with operational stakeholders on working capital optimization
Provide insights on liquidity
Provide insights on capital management
Provide insights on capital allocation
Participate in strategic planning sessions
Align treasury activities with corporate goals
Provide strategic guidance and financial analysis
Support key business initiatives
Support investment decisions
Support operational improvements
Run risk and treasury-related reporting
Consolidate risk and treasury-related reporting
Enhance risk and treasury-related reporting
Identify trends/anomalies
Communicate implications to stakeholders
Assist in analyzing datasets for insurance renewal
Ensure completeness and consistency of insurance data
Highlight material movements and drivers for insurance data
Monitor recurring reports
Perform first-pass root-cause analysis
Track remediation to closure
Perform recurring data validation
Perform recurring data cleaning
Maintain control logs
Document data lineage
Document data definitions
Ensure data accuracy across treasury and risk reporting
Ensure data integrity across treasury and risk reporting
Lead the design and implementation of analytical tools
Lead the design and implementation of dashboards
Lead the design and implementation of technologies
Seek opportunities to introduce new tools
Collaborate and coordinate with stakeholders
Incorporate business insights into financial models
Incorporate business insights into analysis
Prepare financial reports
Prepare financial dashboards
Prepare financial presentations
Present recommendations to senior management
Present recommendations to stakeholders
Mentor a treasury analyst
Support development of a treasury analyst
Provide guidance on financial modeling best practices
Provide guidance on modeling techniques
Provide guidance on analytical methodologies
Undertake ad-hoc treasury projects
Prepare ad-hoc treasury presentations
How You'll Work.
Team & Collaboration
Partner with Senior Manager; Partner with Free Cash Flow team; Collaborate with finance stakeholders; Collaborate with operational stakeholders; Collaborate with Tax; Collaborate with Accounting; Collaborate with FP&A; Collaborate with Sales Finance; Collaborate with M&A Finance; Collaborate with Investor Relations; Collaborate with Payroll; Collaborate with AP; Collaborate with AR; Collaborate with Stock Admin; Coordinate with stakeholders
Communication Scope
Presentations; Reporting
Process & Methodology
Project management skills
Full Job Description
**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. **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 * Cash Flow Forecasting and Optimization: Drive reporting and forecasting process improvements and optimization initiatives to enhance the accuracy, efficiency, and effectiveness of cash flow modeling and forecasting processes. Expertise in delivering forecasting, variance analysis, and data interpretation of results. Stay informed on industry best practices and emerging trends and technological advancements in free cashflow modeling and forecasting to drive continuous improvement initiatives * Optimize Working Capital: Collaborate with operational stakeholders on working capital optimization projects * Provide Strategic Insights: Offer insights on liquidity, capital management, and capital allocation. Participate in strategic planning sessions to align treasury activities with overall corporate goals. Provide strategic guidance and financial analysis to support key business initiatives, investment decisions, and operational improvements, leveraging insights derived from cash flow modeling * 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. * Insu
Applying for this Treasury Manager role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
How to Apply on Workday
- Workday has a multi-step form — save your progress after every section.
- "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
- Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
- Job requisition numbers are useful when following up with HR by email.
ANONYMOUS · UNFILTERED
What do employees actually say about Autodesk?
Real rants from real employees. Read before you apply.