Treasury Analyst

Job Requisition ID # 26WD95436 Treasury Analyst Location: Dublin, Ireland Job ID: TBD Why Autodesk | Why Treasury At Autodesk, we design software that helps people imagine, design, and make a better world — from sustainable buildings and smart infrastructure to advanced manufacturing and media. Behind that innovation is a global finance organization that plays a critical role in enabling growth, managing risk, and supporting strategic decision-making Treasury at Autodesk is a highly collaborative, globally integrated function that combines strong operational discipline with forward-looking analytics and technology. As a Treasury Analyst, you’ll gain hands-on exposure to global cash management, banking, forecasting, and treasury systems while partnering with teams across regions and functions. This is an opportunity to build a strong treasury foundation, develop a global perspective, and grow your career within a high-performing, modern treasury organization Position Overview Reporting to the Director, Global Treasury Operations, the Treasury Analyst will be a key contributor within Autodesk’s global treasury organization. This role will support treasury activities across EMEA and APAC and partner closely with teams in Accounting, Tax, AP, AR, Payroll, and Legal The position offers meaningful responsibility, exposure to senior stakeholders, and strong opportunities for professional growth within treasury. This role is based in Dublin Key Responsibilities Support day-to-day treasury operations across EMEA and APAC, including cash positioning, liquidity management, and intercompany funding, bank guarantees Assist with monthly and ad-hoc regional funding activities, ensuring sufficient liquidity while avoiding excess cash balances Maintain and administer global banking platforms, including user access management, bank account maintenance, KYC/AML documentation, signature cards, and banking resolutions Support bank relationship management activities and ensure ongoing compliance with internal policies and external banking requirements Contribute to the development, maintenance, and enhancement of short- and medium-term cash forecasting models Analyze forecast versus actual cash flows, identify variances, and proactively highlight risks or opportunities Partner with regional finance teams to understand cash drivers and improve cash visibility Assist with M&A integration Participate in global treasury initiatives and projects, including system implementations, process improvements, and automation efforts Prepare treasury reporting and analysis for internal stakeholders as required Required Qualifications & Skills Bachelor’s degree in Accounting, Finance, Economics, or a related field 1–3 years of experience in a corporate treasury or finance role Strong interest in financial markets and corporate treasury management Highly analytical with strong attention to detail and accuracy Ability to work under deadlines especially around month-end, quarter end or funding events. Strong organizational skills with the ability to manage multiple priorities and work independently Excellent verbal and written communication skills, with the ability to collaborate effectively across functions and geographies Strong Excel and PowerPoint skills; experience with Integrity, SAP, and bank portals is preferred Team-oriented mindset with a proactive, problem-solving approach #LI-MB1 Learn More About Autodesk Welcome to Autodesk! Amazing things are created every day with our software – from the greenest buildings and cleanest cars to the smartest factories and biggest hit movies. We help innovators turn their ideas into reality, transforming not only how things are made, but what can be made. We take great pride in our culture here at Autodesk – it’s at the core of everything we do. Our culture guides the way we work and treat each other, informs how we connect with customers and partners, and defines how we show up in the w ... (truncated, view full listing at source)