AU

Treasury Manager

Toronto, Ontario
On-site
Full-time
5 days ago

Job Overview

Job Requisition ID 26WD96333 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. M…

What you'll do

  • Lead design, development, and maintenance of sophisticated free cash flow models
  • Forecast future cash flows with detailed assumptions
  • Conduct scenario analyses and sensitivity testing
  • Partner with Senior Manager and Free Cash Flow team
  • Collaborate with stakeholders across finance organization

What you'll need

  • Treasury management experience
  • Financial modeling expertise
  • Knowledge of free cash flow analysis
  • Experience with scenario and sensitivity analysis
  • Strong analytical skills
  • Ability to work with cross-functional teams

About the Company

AU

Autodesk

Treasury Manager at Autodesk — Toronto, Ontario | Jobily