Senior Manager, Treasury Operations

Job Requisition ID #

22WD61719

Position Overview

At Autodesk we are on a mission to bring Treasury to 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/Senior Treasury Manager to join us on this path of digital transformation. If you are passionate and enthusiastic for all things Treasury come join a collaborative, fun, and fast-paced team at Autodesk. This is a great opportunity to build a deep understanding into how cash moves through a large corporation, how we manage, optimize and invest it effectively and efficiently.

The Treasury Manager/Senior Treasury Manager must be an autonomous problem solver and capable of working with limited direction while taking full ownership of their areas of responsibility. This individual has a growth mindset and will work closely with global Treasury team as well as cross-functional teams across all regions. The Senior Treasury Manager will be expected to anticipate issues, solve problems, and recommend solutions.

Responsibilities

• Develop best in class cash operations: evaluate new banking products and services, continue evolving global cash management strategy to align with company's strategic visions
• Be a leader for all things treasury and able to quickly problem solve. Leveraging a deep understanding of systems/platforms, can prevent issues from happening
• Has a good understanding of treasury products and solutions that can be leveraged to make treasury life easier
• Act as M&A lead for the treasury team
• Manage Americas cash operations activities including cash positioning, reporting, and reconciliation, trade confirmation and settlement
• Participate in building out cashflow forecasting model(short term &long term) including leveraging global treasury management system/SAP to drive reporting and forecasting process improvement and scalability
• Facilitate execution of regional intercompany flows including dividends, netting and loans
• Oversee bank account administration, including managing regional banking relationships and assisting with banking resolutions including entity and authorized officer KYC requirements
• Review Treasury processes and implement best practices to drive process improvement
• Keep current on regulatory developments and requirements and lead adoption and compliance (ex: FBAR, FACTCA, DF, etc). Manage SOX and audit compliance
• Work on integration plans due to M&A activity

Minimum Qualifications

• Bachelor's degree in Business, Finance, Accounting or related field
• 8+ years of broad Finance and Treasury experience with multinational companies
• Technical experience and knowledge in all areas of Treasury Operations
• A problem solver, ability to balance competing priorities, an attention to detail, and excellent analytical skills
• Enjoys working in a fast-paced environment and can handle multiple projects simultaneously
• Demonstrate the ability to develop strong client and stakeholder relationships, implement effective communication programs
• Experience in people management and developing team members to develop their expertise and support their professional growth
• Strong communication skills and the ability to present ideas in a clear and concise manner
• Experience of using Integrity and SAP TRM
• Creative problem solving, deep analytical & strategic thinking skills
• Ability to drive results in a fast-paced/deadline-oriented environment

#LI-POST

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.

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