Jan 26, 2018

Treasury FX Manager

  • Autodesk
  • San Francisco, CA, United States
Full time Treasury

Job Description

Treasury FX Manager

Location: San Francisco, CA

Requisition ID: 17WD25945

 

Position Overview

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 Treasury FX Manager will be a leader in the treasury organization directly responsible for Autodesk's FX cash flow and balance sheet hedging program. The FX Manager also provides backup support for investment portfolio and capital markets/finance activities. The role will include a high level of involvement in all aspects of the FX Hedging Program (including strategy, management of hedging program, performance measurements, accounting and management reporting, SOX control compliance). The candidate possesses a keen business understanding to identify innovative solutions, establish automated treasury processes/reporting and build intelligent financial models for a dynamic and growing multinational technology company. The candidate should also have strong knowledge of capital markets, financial accounting and SOX compliance reporting. 

Responsibilities

  • Manage, optimize and execute on the Company's FX hedging program (trading, risk monitoring, reporting) including championing strategic FX hedging vision for a scaling growth company
  • Lead strategic thinking around redesign of FX hedge program to ensure it is aligned with changes in Autodesk’s corporate strategy and changes to new accounting standards (ASC 815, ASC 606, ASC 842)
  • Establish performance benchmarks and reporting on hedge effectiveness, P&L impact, and cash impact
  • Support international cash management efforts including design and execution of netting and pooling arrangements
  • Prepare monthly FX management and accounting reporting, as well as quarterly schedules (10Q/10K reporting). Assist in preparation of reporting to senior management, audit and board committees
  • Manage compliance deliverables (internal/external auditors, SOX) and ensure adherence to constantly evolving external regulatory requirements (Dodd Frank, EMIR, MIFID)
  • Provide strategic FX advisory to various internal clients to achieve company's key objectives
  • Review Treasury processes and implement best practices to drive process improvement
  • Collaborate cross functionally with tax, accounting, FP&A, investor relations and legal
  • Identify and review other financial risk related transactions including assessing trading counterparty risk
  • Maintain knowledge of current market and industry developments
  • Build effective working relationships with banking providers
  • Assist in M&A as it relates to FX activities
  • Handle ad-hoc Treasury projects and presentations


Minimum Qualifications

  • Bachelor's degree in accounting, finance or economics (CPA/CFA/MBA a plus)
  • Minimum 5-8 years of work experience in finance or business (direct treasury experience a plus)
  • Direct foreign currency hedging experience
  • Strong knowledge of FX accounting (ASC 815/ASC 830)
  • Exceptional forecasting and financial modeling skills. Ability to create models for a dynamic and growing technology company
  • Strong Excel, PowerPoint, Bloomberg, Reval, SAP, Kyriba skills
  • Excellent collaboration, communication, presentation skills
  • Superb work ethic and integrity - enthusiastic, self-starter and proactive
  • Excellent attention to detail
  • Advanced written and verbal communication skills
  • Strong project management skills and ability to multi-task
  • Excellent problem solving, analytical and strategic thinking skills


Preferred Qualifications

  • Multi-national experience is highly desirable
  • Resourceful, creative problem solver with a "can-do" attitude
  • Ability to drive results in a fast-paced/deadline oriented environment

About Autodesk

With Autodesk software, you have the power to Make Anything.  The future of making is here, bringing with it radical changes in the way things are designed, made, and used.  It's disrupting every industry: architecture, engineering, and construction; manufacturing; and media and entertainment.  With the right knowledge and tools, this disruption is your opportunity.  
Our software is used by everyone - from design professionals, engineers and architects to digital scientists, students and hobbyists.  We constantly explore new ways to integrate all dimensions of diversity across our employees, customers, partners, and communities.  Our ultimate goal is to expand opportunities for anyone to imagine, design, and make a better world.


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