Treasury Manager

AUTODESK TLV

Toronto, Canada
Base: $93,600 - $128,700; bonus/equity: annual cas...
Free cash flow modeling
Cash flow forecasting and optimization
Working capital optimization
Lead the design, development, and maintenance of sophisticated free cash flow models to forecast future cash flows

Job Summary

  • Lead the design, development, and maintenance of sophisticated free cash flow models to forecast future cash flows.
  • Drive reporting and forecasting process improvements and optimization initiatives to enhance accuracy and efficiency.
  • Mentor and support the development of a treasury analyst, providing guidance on financial modeling best practices.

Matching Summary

Lead the design, development, and maintenance of sophisticated free cash flow models to forecast future cash flows.

Salary

Base: $93,600 - $128,700; Bonus/Equity: Annual cash bonuses, stock grants; Benefits: Comprehensive benefits package

Skills & Requirements

Must-have

  • Free Cash Flow Modeling
  • Cash Flow Forecasting and Optimization
  • Working Capital Optimization
  • Analytical Tools Implementation
  • Subscription-based business models
  • GAAP accounting principles

Nice-to-have

  • Strategic planning sessions
  • Continuous improvement initiatives
  • Data-driven decisions
  • Fast-paced environment
  • Proactive approach

Key Requirements

  • Bachelor's degree or equivalent diploma
  • 7+ years of work experience
  • Strong proficiency in Excel, PowerPoint, Anaplan, Integrity FIS, SAP S4
  • Exceptional forecasting and financial modeling skills
  • MBA, CFA, Master of Finance, or CTP a plus

Work Rights

Not specified

Tailored Resume

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