Treasury Manager - Little Rock, United States - Autodesk

Autodesk Little Rock, United States

4 weeks ago

Description

locations

San Francisco, CA, USA

AMER - United States - Washington - Offsite/Home

AMER - United States - Colorado - Offsite/Home

AMER - United States - Utah - Offsite/Home

AMER - United States - Texas - Offsite/Home
time type

Full time
posted on

Posted 2 Days Ago
job requisition id

24WD76293
Job Requisition ID #
Job Requisition ID #
24WD76293

Position Overview

Join the Autodesk Treasury Team and be part of an exciting journey to develop a world-class team with best-in-class strategies and processes.

We're seeking an innovative, strategic, and deeply analytical leader and team player to tackle the challenges ahead.
As the Treasury Manager, you will be reporting to the Head of Treasury cashflow forecasting. You will play a vital role in the treasury organization, overseeing and optimizing our financial resources.

Collaborating with cross-functional teams in Tax, Accounting, FP&A, Sales Finance, M&A Finance, Investor Relations, Payroll, AP, AR, and Stock Admin, you will gain valuable experience in a role that significantly impacts executive decision-making.

This position can be based in any of our west coast offices or remote from anywhere in a Pacific, Mountain, and Central time zone.

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

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. Develop KPI's for tracking and measuring

Cross-Functional Collaboration:
Collaborate and coordinate with a broad base of stakeholders (i.e. Tax, Accounting, FP&A, Sales Finance, M&A Finance, Investor Relations, Payroll, AP, AR, and Stock Admin) to gather relevant data, validate assumptions, and incorporate business insights into financial models and 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.

Mentorship and development:
mentor and develop a senior treasury analyst, providing guidance on financial modeling best practices, modeling techniques, and analytical methodologies

Ad-Hoc Treasury Projects:
Undertake ad-hoc treasury projects and presentations

Minimum Qualifications
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

Working knowledge of GAAP accounting and systems

Excellent communication and interpersonal skills for effective collaboration with internal and external stakeholders

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

Preferred Qualifications
Ability to work independently and drive results in a

fast-paced/deadline-oriented

environment

Resourceful, creative problem solver with a "can-do" attitude

Proven ability to establish and maintain relationships with peers in multiple functions

Lifelong learner with strong curiosity and a passion for professional and personal development

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 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 – our Culture Code is at the core of everything we do.

Our values and ways of working help our people thrive and realize their potential, which leads to even better outcomes for our customers.

When you're an Autodesker, you can be your whole, authentic self and do meaningful work that helps build a better future 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

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, we also have a significant emphasis on 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 and an equitable workplace where everyone can thrive

Learn more here:
Are you an existing contractor or consultant with Autodesk?
Please search for open jobs and apply internally (not on this external site).

Shape the world, shape your future

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 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 – our Culture Code is at the core of everything we do.

Our values and ways of working help our people thrive and realize their potential, which leads to even better outcomes for our customers.

When you're an Autodesker, you can be your whole, authentic self and do meaningful work that helps build a better future for all.

Ready to shape the world and your future? Join us

#J-18808-Ljbffr

Manager, Treasury

1 week ago

Lincoln Financial Group Little Rock, United States

Lincoln Financial Group · Manager, Treasury · Little Rock , · Arkansas · Apply Now · Alternate Locations: · Fort Wayne, IN (Indiana); Greensboro, NC (North Carolina); Omaha, NE (Nebraska); Radnor, PA (Pennsylvania); Work from Home · Work Arrangement: · Remote : Work at home ...
Treasury Management Officer

2 weeks ago

Kansas Action for Children Little Rock, United States

at Equity Bank in Wichita, Kansas, United StatesJob Description · at Equity Bank in Wichita, Kansas, United StatesJob Description · Responsibilities and Expectations · Treasury Management · Drive new sales opportunities by identifying client and prospect treasury management n ...
Treasury Management Officer

4 weeks ago

Kansas Action for Children Little Rock, United States

at Equity Bank in Wichita, Kansas, United StatesJob Description at Equity Bank in Wichita, Kansas, United StatesJob Description Responsibilities and Expectations Treasury Management Drive new sales opportunities by identifying client and prospect treasury management needs through ...
Treasury Manager, SEAPAC

4 weeks ago

LVMH Group Little Rock, United States

At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the w ...
Treasury Management Officer

3 weeks ago

Kansas Action for Children Little Rock, United States

at Equity Bank in Wichita, Kansas, United States · Job Description · at Equity Bank in Wichita, Kansas, United States · Job Description · Responsibilities and Expectations · Treasury Management · Drive new sales opportunities by identifying client and prospect treasury manage ...
Accounting Manager

2 weeks ago

Prospera Housing and Community Services Little Rock, United States

The Accounting Manager is responsible for managing the day-to-day accounts receivable and account payable functions to meet the financial obligations of the organization. The primary responsibility is to understand, provide oversight and compliance with best practices in cash man ...
Bank Internal Auditor

2 weeks ago

Kansas Action for Children Little Rock, United States

at Equity Bank in Wichita, Kansas, United StatesJob Description · at Equity Bank in Wichita, Kansas, United StatesJob Description · Responsibilities and Expectations · Assist the Internal Audit Director and Senior Auditors in completion of the departmental objectives as assign ...
Cons Bnkng Relationship Spec

2 weeks ago

Bank OZK North Little Rock, United States Full time Regular

Position Description: · About Us: · Built on a legacy of more than 100 years in banking, we pride ourselves on our commitment to excellence, exceptional customer service, and year-after-year recognition of our industry leading financial performance. Uniquely positioned with our ...
TM Client Services Specialist II

3 weeks ago

Bank OZK Little Rock, United States

Position Description: · Job Purpose and Scope: · Performs duties associated with providing post-implementation client support and customer service. Products include ACH, Wire, Remote Deposit, Positive Pay, Sweeps and other Treasury Management products and services offered by the ...
Fiscal Support Specialist

2 weeks ago

State of Arkansas Little Rock, United States

Fiscal Support Specialist · Req ID: 38544 · Position #: · Salary: $34,000 · Pay Grade: GS04 · Location: ADPHT/ Shared Services, Little Rock, AR · Closing date: Until Filled · Job Description: This position audits cash receipt reports, reconciles bank statements, and provides ass ...
fiscal support specialist

2 weeks ago

Arkansas Government Job Little Rock, United States

FISCAL SUPPORT SPECIALIST · Date: Apr 24, 2024 · Req ID: 38544 · Location: · Little Rock, AR, US, 72201 · Category: DEPT OF PARKS HERITAGE & TOUR · Anticipated Starting Salary: $34,000 · Fiscal Support Specialist · Req ID: 38544 · Position #: · Salary: $ 34,000 · Pay G ...
Bank Internal Auditor

4 weeks ago

Kansas Action for Children Little Rock, United States

at Equity Bank in Wichita, Kansas, United States · Job Description · at Equity Bank in Wichita, Kansas, United States · Job Description · Responsibilities and Expectations · Assist the Internal Audit Director and Senior Auditors in completion of the departmental objectives as ...
fiscal support specialist

4 weeks ago

Arkansas Government Job Little Rock, United States

FISCAL SUPPORT SPECIALIST · Date: Apr 24, 2024 · Req ID: 38544 · Location: · Little Rock, AR, US, 72201 · Category: DEPT OF PARKS HERITAGE & TOUR · Anticipated Starting Salary: $34,000 · Fiscal Support Specialist · Req ID: 38544 · Position #: · Salary: $ 34,000 · Pay G ...
Architect, Business Applications D365 Finance

1 week ago

Jockey International Little Rock, United States

Architect, Business Applications D365 Finance · Job Category · : · Information Technology · Requisition Number · : · ARCHI008556 · Apply now · Posted : May 22, 2024 · Full-Time · On-site · Locations · Showing 1 location · Kenosha, WI - Near Milwaukee, WI and Chicago, ...
HSPD-12: Government Badging

4 days ago

Citizant Little Rock, United States

Job Description · Job DescriptionCompany Description · Citizant is a leading provider of professional IT services to the U.S. government. We seek to address some of our country's most pressing challenges in the areas of Agile application development, Enterprise Data Management, E ...
Director, Controllership

4 weeks ago

Walmart Little Rock, United States

Position Summary... · What you'll do... · Today's Walmart is a people-led, tech-powered, omnichannel retailer, dedicated to helping people save money and live better. As part of the Walmart Technical Accounting organization, you will directly contribute to the success of Walmar ...
Financial Analyst

2 weeks ago

Assistant Secretary for Community Planning and Development Little Rock, United States

Summary · This position is located in the Department of Housing and Urban Development, Asst Secretary for Community Planning and Development. · This job is open to Internal to an agency · Current federal employees of this agency. · Clarification from the agency · This job is ...
TM Client Services Specialist II

4 weeks ago

Bank OZK Little Rock, United States

Basic Qualifications: · * High School Diploma or equivalent required. · * Minimum of two (2) years of technical, help desk, or call center work experience required. · * Minimum of one (1) year of work experience with computers, including Microsoft Word and Excel required. · * Min ...
Accounting Manager

4 weeks ago

Prospera Housing and Community Services Little Rock, United States

The Accounting Manager is responsible for managing the day-to-day accounts receivable and account payable functions to meet the financial obligations of the organization. The primary responsibility is to understand, provide oversight and compliance with best practices in cash man ...
TM Client Services Specialist I

3 weeks ago

Bank OZK Little Rock, United States

TM Client Services Specialist I · + Job ID: 14087 · + Functional Area: Treasury Management Operations/Sales · + Position Type: Full-Time Regular · + Experience Required: 1 - 3 Years · + Location: Little Rock, AR Corporate Headquarters · + Department: TMS Impl &Client Servic ...