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    Manager, Treasury Operations - San Francisco, United States - Autodesk

    Autodesk
    Autodesk San Francisco, United States

    3 days ago

    Default job background
    Full time
    Description

    Job Requisition ID #

    24WD76502

    Position Overview

    It is an exciting time to be at Autodesk We are on a mission to bring Treasury to the forefront of the digital era as we enter our next growth phase as a company. We have just gone through several system implementations to start us on this journey, and we are now looking for a Treasury Manager to join us on this path of digital transformation. We are looking for a creative, strategic, team player ready for the challenge.

    Reporting to the Director Global Treasury Operations, the Treasury Manager will be an important player in the treasury organization. You will work with accomplished teams in Tax, Accounting, AP, AR, Payroll FP&A and Legal. As the Treasury Manager, you will help manage the financial activities of our organization. Your primary responsibilities will include navigating the complexities of the digital payment landscape, optimizing banking operations, collaborating to lead digital payment expansion, and enhancing treasury automation processes.

    Location: Hybrid in San Francisco, CA

    Responsibilities

    • Manage Digital Payment Landscape: Stay abreast of industry trends and regulatory changes to effectively navigate the evolving digital payment landscape. Implement strategies to streamline digital payment processes and mitigate associated risks
    • Cross-Functional Collaboration: Partner with team members, including Finance, Accounting, IT, and Legal teams, to support business objectives and guide digital payment expansion initiatives. Departments to align treasury strategies with our goals
    • As we expand our new transaction model, collaborate with the broader finance team and develop partnerships with our banks to resolve operational issues and build scalable automated solutions across areas such as cash application
    • As our footprint grows, we will work across partner groups to ensure compliance with global regulatory requirements and internal controls
    • Enhance Treasury Automation: Evaluate and enhance treasury systems and automation tools to improve efficiency, accuracy, and scalability. Implement best practices in treasury technology to streamline workflows and reduce manual interventions
    • Risk Management: Develop and implement risk mitigation strategies to safeguard company assets and ensure compliance with regulatory requirements. Monitor key financial metrics and proactively address potential risks to maintain financial health
    • Optimize Banking Operations: Oversee banking relationships and transactions to ensure efficient cash management, liquidity, and financial stability. Identify opportunities to increase banking volume and negotiate favorable terms with financial institutions

    Minimum Qualifications

    • Bachelor's degree in Business, Finance, Accounting or related field, CTP is a plus
    • 6+ years of broad Finance and Treasury experience with multinational companies
    • 6+ years of technical experience in all areas of payments, PSP's, implementations, BAI/SWIFT messaging
    • Knowledge of SQL would be desirable
    • Hands on experience in a Treasury Operations environment
    • Experience in people management and developing team members to develop their expertise and their professional growth
    • Experience using Integrity and SAP TRM

    #LI-DT1

    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).

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