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Sr. Treasury Analyst
Autodesk
San Francisco, CA, United States
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Company Description
Autodesk, Inc., is a leader in 3D design, engineering and entertainment software. Since its introduction of AutoCAD
software in 1982, Autodesk continues to develop the broadest portfolio of 3D software for global markets.
Customers across the manufacturing, architecture, building, construction, and media and entertainment
industries—including the last 21 Academy Award winners for Best Visual Effects-use Autodesk software to design,
visualize, and simulate their ideas before they're ever built or created. From blockbuster visual effects and buildings that create their own energy, to electric cars and the batteries that power them, the work of our 3D software customers is everywhere you look. Through our apps for iPhone, iPad, iPod, and Android, we're also making design technology accessible to professional designers and amateur designers, homeowners, students, and casual creators - anyone who wants to create and share their ideas with the world.
Role
Come join the Autodesk treasury team! We are embarking on an exciting journey to develop a world class team with best in class strategies and processes. We are looking for an innovative, strategic, and deeply analytical team player ready for the challenge.
Reporting to the Assistant Treasurer, the Capital Markets Senior Treasury Analyst will be a key player in the treasury organization. The candidate will work with talented cross functional teams in Tax, Accounting, FP&A, Legal and Investor Relations. The Senior Treasury Analyst will gain valuable experience in a position with significant
responsibility and interaction with management as well as considerable opportunity to grow into other roles within the treasury team. This role will be based in San Francisco.
Responsibilities
• Assist in cashflow forecasting including leveraging global treasury management system to drive reporting & forecasting process improvement and scalability, developing next generation capital and liquidity financial models
• Forecasting of interest expense, interest income and related balance sheet items
• Support of equity, debt and interest rate risk management initiatives led by other members of the capital
• markets staff
• Assist with capital market activities including share repurchase program execution, interest rate risk
• assessment and modeling, cost of capital calculations, including company cost of capital, and intercompany
• loan rates
• Ensure strict compliance with all debt agreements (including payment of fees and interest expense,
• adherence to covenants, and reporting requirements)
• Assist with foreign exchange hedge program execution
• Assist in preparation of monthly treasury accounting reporting, as well as quarterly schedules (10Q/10K
• reporting).
• Assist with compliance deliverables (internal/external auditors, SOX) and ensure adherence to constantly
• evolving external regulatory requirements (Dodd Frank, EMIR, MIFID)
• Prepare reporting to senior management, audit and board committees.
• Develop analytical tools, financial models, dashboards to support decision making
• Review Treasury processes and implement best practices to drive process improvement
• Collaborate cross functionally with tax, accounting, FP&A, investor relations and legal
• Handle ad-hoc Treasury projects and presentations
Required Qualifications/Skills
• Bachelor's degree or equivalent diploma, preferably with a business or scientific major. An advanced
• degree is a plus.
• Minimum 3-5 years of work experience in finance or business, direct treasury experience a plus
• Strong Excel, PowerPoint, Bloomberg, Reval, SAP, Kyriba skills
• Exceptional forecasting and financial modeling skills. Ability to create models for a dynamic and growing
• technology company
• Strong collaboration, communication, presentation skills
• Superb work ethic and integrity - enthusiastic, self-starter and proactive
• Excellent attention to detail
• Advanced written and verbal communication skills
• Excellent project management skills and ability to multi-task
• Strong problem solving, analytical and strategic thinking skills
• Solid knowledge of capital markets
Desired Experience/Skills
• Ability to drive results in a fast-paced/deadline oriented environment
• Resourceful, creative problem solver with a "can-do" attitude
• Establishes and maintains relationships with peers in multiple functions