Treasury Manager

AUTODESK CONSTRUCTION CLOUD

Toronto, Canada
Base: $93,600 - $128,700; bonus/equity: annual cas...
Free cash flow modeling
Cash flow forecasting and optimization
Advanced excel and powerpoint
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.
  • Collaborate with a broad base of stakeholders to gather relevant data, validate assumptions, and incorporate business insights.

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
  • Advanced Excel and PowerPoint
  • SAP S4 and Anaplan
  • GAAP accounting principles

Nice-to-have

  • Subscription-based business models
  • Strategic planning sessions
  • Data-driven decisions
  • Proactive approach
  • Fast-paced environment

Key Requirements

  • Bachelor's degree in accounting, finance, or related field
  • 7+ years of work experience in finance or business
  • MBA, CFA, Master of Finance, or CTP a plus
  • Proficiency in Excel, PowerPoint, Anaplan, Integrity FIS, SAP S4
  • Strong forecasting and financial modeling skills

Work Rights

Not specified

Tailored Resume

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