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Treasury Manager
2 weeks ago
Databricks San Francisco, United StatesReq ID GAQ125R82 · Location: Mountain View, CA (Hybrid) preferred; San Francisco, CA (Hybrid) · Databricks is looking for a motivated and enthusiastic individual to support us as a Sr. Treasury Analyst on our fast-growing Treasury team You will report to the Head of Treasury. Y ...
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Treasury Manager
3 days ago
UnitedHealth Group West Valley City, United StatesUnitedHealth Group is a health care and well-being company that's dedicated to improving the health outcomes of millions around the world. We are comprised of two distinct and complementary businesses, UnitedHealthcare and Optum, working to build a better health system for all. H ...
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Treasury Manager
5 days ago
UnitedHealth Group West Valley City, United StatesPartner with Optum Bank leadership, technology partners and external vendors to deliver comprehensive treasury system solutions that meet the needs of internal and external customers Collaborate and consult with key internal departments, affiliates, Treasury, Manager, Payment Pro ...
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Treasury Manager
3 weeks ago
Sports Technology Awards Group San Francisco, United StatesJob 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 pl ...
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Treasury Manager
4 weeks ago
Swinerton San Francisco, United StatesJ11803 · **This position is based in Concord, CA and has a hybrid schedule with three days in the Concord office and two can be worked remotely.** · POSITION RESPONSIBILITIES AND DUTIES: · Report Daily Cash position. · Monitor and manage Kyriba daily process to ensure accurat ...
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Treasury Manager
1 week ago
Autodesk San Francisco, United States Full timePosition 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. ...
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Senior Treasury Manager
3 weeks ago
Canva San Francisco, United StatesCompany Description · Join the team redefining how the world experiences design. · Hello, g'day, mabuhay, kia ora, ??, hallo, vtejte · Thanks for stopping by. We know job hunting can be a little time consuming and you're probably keen to find out what's on offer, so we'll get s ...
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Manager, Treasury Operations
2 weeks ago
Autodesk San Francisco, United States Full timeJob 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 st ...
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Manager, Treasury Operations
3 days ago
Autodesk San Francisco, United States**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 implementatio ...
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Senior Treasury Manager
3 days ago
Canva San Francisco, United StatesCompany Description · Join the team redefining how the world experiences design. · Hello, g'day, mabuhay, kia ora, 你好, hallo, vítejte · Thanks for stopping by. We know job hunting can be a little time consuming and you're probably keen to find out what's on offer, so we'll get st ...
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Manager, Treasury Operations
3 days ago
Autodesk San Francisco, United States**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 implementa ...
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Senior Treasury Manager
2 weeks ago
Canva San Francisco, United StatesJob Description · Job DescriptionCompany Description · Join the team redefining how the world experiences design. · Hello, g'day, mabuhay, kia ora, 你好, hallo, vítejte · Thanks for stopping by. We know job hunting can be a little time consuming and you're probably keen to find out ...
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Treasury Managment Consultant
3 days ago
US Bank San Francisco, United StatesJob Description · At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition ...
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Treasury Operations Manager
4 days ago
UnitedHealth Group West Valley City, United StatesUnitedHealth Group is a health care and well-being company that's dedicated to improving the health outcomes of millions around the world. We are comprised of two distinct and complementary businesses, UnitedHealthcare and Optum, working to build a better health system for all. H ...
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Treasury Management Support Associate
1 week ago
Beneficial State Bank Oakland, United States**Who we are**: Beneficial State is one of only a handful of B-Corp banks in the nation and one of the highest-rated B-Corps on the planet. That means that we subscribe to a rigorous evaluation standard that measures our positive impact, not just our profitability. We demonstrate ...
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Senior Treasury Manager
1 week ago
Canva San Francisco, United States Full timeJoin the team redefining how the world experiences design. · Hello, g'day, mabuhay, kia ora, 你好, hallo, vítejte · Thanks for stopping by. We know job hunting can be a little time consuming and you're probably keen to find out what's on offer, so we'll get straight to the point ...
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Avp, Treasury Management Support Supervisor
1 week ago
Beneficial State Bank Oakland, United States**Who we are**: Beneficial State is one of only a handful of B-Corp banks in the nation and one of the highest-rated B-Corps on the planet. That means that we subscribe to a rigorous evaluation standard that measures our positive impact, not just our profitability. We demonstrate ...
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Senior Corporate Treasury Manager
1 week ago
Wilbur-Ellis Company San Francisco, United States Regular, Full time· For over a century, Wilbur-Ellis has experienced success and growth in marketing and distributing agricultural products and services. Join us and grow your career with a strong and profitable industry leader offering competitive compensation, tremendous growth and development ...
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Senior Corporate Treasury Manager
3 weeks ago
Wilbur-Ellis Company San Francisco, United States Regular, Full time· For over a century, Wilbur-Ellis has experienced success and growth in marketing and distributing agricultural products and services. Join us and grow your career with a strong and profitable industry leader offering competitive compensation, tremendous growth and development ...
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Treasury Manager
2 weeks ago
Tandym group Oakland, United StatesA recognized services company in California is currently seeking a new Treasury Manager to join their growing team. In this role, the Treasury Manager will be responsible for overseeing, monitoring, and reporting of the cash needs of the company along with the preparation, analys ...
Treasury Manager - San Francisco, CA, United States - Sports Technology Awards Group
Description
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).
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