1,588 Treasury jobs in the United States

Description
We are looking for an experienced Treasury Manager to join our client's Accounting & Finance team in West Palm Beach, Florida. In this role, you will oversee treasury operations and accounting activities for multiple entities, ensuring accuracy, efficiency, and compliance. You will play a critical role in managing cash flow, tax-related processes, and mitigating financial risks while driving improvements to enhance operational performance.
Responsibilities:
- Develop and manage accurate cash flow forecasts to support strategic financial planning and decision-making.
- Monitor daily liquidity and execute borrowing or investment transactions to optimize cash management.
- Implement and maintain strong internal controls to mitigate financial risks such as interest rate, foreign exchange, and credit risks.
- Maintain detailed schedules for loans and ensure sufficient cash reserves to meet financial obligations.
- Administer payment processes, including domestic and international wires, vendor checks, and other transactions.
- Manage and reconcile bank accounts, credit cards, and other financial accounts across multiple entities.
- Collaborate with external tax advisors to ensure timely preparation and submission of income and property tax payments.
- Provide documentation and support for tax-related audits and annual reviews.
- Identify and implement process improvements to enhance efficiency and compliance within treasury and accounting operations.
- Build and maintain strong relationships with financial institutions to secure favorable services and access to funds.
Requirements - Proven experience in corporate treasury management, including cash flow analysis and cash management.
- Strong knowledge of financial compliance and risk mitigation strategies.
- Proficiency in managing domestic and international payment processes.
- Familiarity with tax preparation and collaboration with external tax advisors.
- Advanced skills in reconciling financial accounts and maintaining detailed financial records.
- Excellent communication and teamwork abilities to work effectively with internal teams and external partners.
- Ability to adapt to changing priorities and implement process improvements.
- Bachelor's degree in accounting, finance, or a related field; relevant certifications are a plus.
Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app ( and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use ( .

**Job Requisition ID #**
25WD89592
**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
+ 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
+ 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 support develop of a 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
+ Proficient in GAAP accounting principles, systems, and query languages
**Preferred Qualifications**
+ Excellent communication and interpersonal skills for effective collaboration with internal and external stakeholders
+ Strong technical skills, keen to stay up to date with the latest technological developments
+ Ability to work independently and drive results in a Fast paced/deadline-oriented environment
+ 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
**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 - it's at the core of everything we do. Our culture guides the way we work and treat each other, informs how we connect with customers and partners, and defines how we show up in the world.
When you're an Autodesker, you can do meaningful work that helps build a better world designed and made 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 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, our compensation package may include 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 where everyone can thrive. Learn more here: you an existing contractor or consultant with Autodesk?**
Please search for open jobs and apply internally (not on this external site).

**Job Requisition ID #**
25WD89592
**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
+ 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
+ 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 support develop of a 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
+ Proficient in GAAP accounting principles, systems, and query languages
**Preferred Qualifications**
+ Excellent communication and interpersonal skills for effective collaboration with internal and external stakeholders
+ Strong technical skills, keen to stay up to date with the latest technological developments
+ Ability to work independently and drive results in a Fast paced/deadline-oriented environment
+ 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
**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 - it's at the core of everything we do. Our culture guides the way we work and treat each other, informs how we connect with customers and partners, and defines how we show up in the world.
When you're an Autodesker, you can do meaningful work that helps build a better world designed and made 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 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, our compensation package may include 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 where everyone can thrive. Learn more here: you an existing contractor or consultant with Autodesk?**
Please search for open jobs and apply internally (not on this external site).

**Job Requisition ID #**
25WD89592
**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
+ 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
+ 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 support develop of a 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
+ Proficient in GAAP accounting principles, systems, and query languages
**Preferred Qualifications**
+ Excellent communication and interpersonal skills for effective collaboration with internal and external stakeholders
+ Strong technical skills, keen to stay up to date with the latest technological developments
+ Ability to work independently and drive results in a Fast paced/deadline-oriented environment
+ 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
**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 - it's at the core of everything we do. Our culture guides the way we work and treat each other, informs how we connect with customers and partners, and defines how we show up in the world.
When you're an Autodesker, you can do meaningful work that helps build a better world designed and made 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 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, our compensation package may include 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 where everyone can thrive. Learn more here: you an existing contractor or consultant with Autodesk?**
Please search for open jobs and apply internally (not on this external site).

Description We are looking for an experienced Treasury Manager to oversee and optimize financial operations for our organization. This long-term contract position is based in Chicago, Illinois, and offers an excellent opportunity for a skilled individual to manage treasury activities on a global scale. The ideal candidate will bring expertise in cash management, treasury operations, and corporate financial strategies.
Responsibilities:
- Manage day-to-day treasury operations, including cash flow analysis and forecasting.
- Implement effective cash management strategies to ensure optimal liquidity and financial efficiency.
- Oversee global treasury functions, coordinating activities across multiple regions.
- Develop and maintain relationships with banking and financial partners to support organizational goals.
- Monitor and mitigate financial risks, including foreign exchange exposure and interest rate fluctuations.
- Ensure compliance with regulatory requirements and internal policies related to treasury activities.
- Prepare detailed financial reports and provide insights to senior leadership for strategic decision-making.
- Support the implementation of tools and systems to streamline treasury operations.
- Collaborate with cross-functional teams to align treasury goals with broader organizational objectives. Requirements - Proven experience in corporate treasury management, with a strong understanding of financial operations.
- Expertise in global treasury functions and cash management processes.
- Ability to manage financial risks, including foreign exchange and interest rate exposure.
- Solid knowledge of treasury systems and tools to enhance operational efficiency.
- Strong analytical skills with the ability to interpret complex financial data.
- Excellent communication and relationship management skills for interacting with banking partners and stakeholders.
- Familiarity with regulatory requirements and compliance standards in treasury operations.
- Bachelor's degree in Finance, Accounting, or a related field; advanced certifications are a plus.
Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app ( and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use ( .

Description
Our client in the Westchester County area has an opening for a Part-Time Treasurer. This Part-Time Treasury position is responsible for all aspects of financial management, including budget preparation, audit compliance, and financial reporting. Consulting to Potential Full Time Opportunity.
KEY RESPONSIBILITIES:
● Prepare and manage the organization's budget
● Ensure compliance with legal and best-practice financial procedures
● Process inter-account bank transfers and manage payment systems
● Present auditor recommendations and develop action plans
● Review all invoices, financial reports, and expense allocations
● Monitor grants and manage release of restricted funds
● Maintain and revise internal accounting controls
● Prepare RFPs and oversee auditing procedures
● Submit monthly and year-end financial statements
If you are interested in this Part-Time Treasury position, please email your resume in a Word format to with the subject line: "Part-Time Treasurer"
Requirements Treasury, Cash Management, Budgeting, Audit, Audit Compliance, Financial Reporting, Internal Control, Bank Reconciliations
Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app ( and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use ( .

Description We are looking for a skilled Treasury Manager to lead the company's treasury operations and ensure financial stability. In this role, you will oversee liquidity management, banking relationships, and compliance, while driving strategic initiatives to optimize cash flow and financial performance. This position is ideal for an analytical individual who excels at both strategic planning and operational execution.
Responsibilities:
- Manage daily cash positioning and liquidity operations to ensure smooth financial processes.
- Develop and refine short- and long-term cash flow forecasting models to align with organizational goals.
- Oversee banking relationships, including negotiating credit card programs, merchant services, and bank fees.
- Lead treasury-related aspects of the annual budgeting process by collaborating with finance and operations teams.
- Conduct detailed analyses of treasury operations, including variance reporting and working capital optimization.
- Ensure compliance with treasury policies, regulatory requirements, and banking covenants.
- Support debt management activities such as monitoring interest expenses and assisting with financing transactions.
- Collaborate with accounting, finance, and business leaders to provide actionable insights for financial decision-making.
- Drive process improvements and identify opportunities for automation within treasury functions.
- Monitor and report on treasury-related metrics to maintain transparency and accountability. Requirements - Bachelor's degree in Finance, Accounting, Economics, or a related field; certifications such as CFA or CPA are a plus.
- Minimum of 5 years of progressive experience in treasury or corporate finance, including leadership roles.
- Strong knowledge of cash management, forecasting techniques, and banking products.
- Proven ability to negotiate effectively with banks, vendors, and financial institutions.
- Advanced proficiency in Excel and financial modeling; experience with treasury management systems is advantageous.
- Excellent analytical and problem-solving skills, coupled with strong communication abilities.
- Ability to work independently in a fast-paced environment while maintaining accuracy and attention to detail.
- Familiarity with regulatory compliance and financial reporting standards related to treasury operations.
Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app ( and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use ( .

**Job Requisition ID #**
25WD89592
**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
+ 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
+ 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 support develop of a 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
+ Proficient in GAAP accounting principles, systems, and query languages
**Preferred Qualifications**
+ Excellent communication and interpersonal skills for effective collaboration with internal and external stakeholders
+ Strong technical skills, keen to stay up to date with the latest technological developments
+ Ability to work independently and drive results in a Fast paced/deadline-oriented environment
+ 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
**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 - it's at the core of everything we do. Our culture guides the way we work and treat each other, informs how we connect with customers and partners, and defines how we show up in the world.
When you're an Autodesker, you can do meaningful work that helps build a better world designed and made 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 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, our compensation package may include 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 where everyone can thrive. Learn more here: you an existing contractor or consultant with Autodesk?**
Please search for open jobs and apply internally (not on this external site).

**Job Requisition ID #**
25WD89592
**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
+ 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
+ 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 support develop of a 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
+ Proficient in GAAP accounting principles, systems, and query languages
**Preferred Qualifications**
+ Excellent communication and interpersonal skills for effective collaboration with internal and external stakeholders
+ Strong technical skills, keen to stay up to date with the latest technological developments
+ Ability to work independently and drive results in a Fast paced/deadline-oriented environment
+ 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
**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 - it's at the core of everything we do. Our culture guides the way we work and treat each other, informs how we connect with customers and partners, and defines how we show up in the world.
When you're an Autodesker, you can do meaningful work that helps build a better world designed and made 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 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, our compensation package may include 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 where everyone can thrive. Learn more here: you an existing contractor or consultant with Autodesk?**
Please search for open jobs and apply internally (not on this external site).