Senior Manager, Treasury

Job not on LinkedIn

October 29

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Logo of Avid

Avid

Media • Entertainment • Artificial Intelligence

Avid is a company that provides innovative tools and software solutions for the media, entertainment, and music production industries. Known for products like Pro Tools and Media Composer, Avid helps creative professionals produce top-quality audio and video content, from music and movies to news and live performances. The company integrates advanced technology, including AI, to enhance workflows and efficiency in content creation. Avid also emphasizes ethical AI and collaborates with industry groups to promote responsible use in music and media production.

1001 - 5000 employees

Founded 1987

📱 Media

🤖 Artificial Intelligence

📋 Description

• Develop and lead daily, weekly, and long-term global cash flow forecasting focusing on working capital optimization • Lead global liquidity planning and partner cross-functionally to optimize working capital utilization • Manage daily U.S. and international cash positioning, concentration, and fund transfers • Monitor global cash balances and develop strategies for effective deployment and utilization • Manage banking infrastructure, including administration of accounts, signatories, and bank platforms • Review and improve treasury systems, tools, and automation processes • Ensure timely and accurate reconciliation of all bank accounts in coordination with accounting • Maintain compliance reporting for company debt, including covenant tracking and lender deliverables • Ensure full compliance with SOX and internal control frameworks • Set clear goals and performance metrics aligned with company and team objectives

🎯 Requirements

• Bachelor’s degree in Finance, Accounting, or a related field (CTP, MBA, or CPA preferred) • 8+ years of progressive treasury or corporate finance experience • Experience in a PE-backed, fast-growth SaaS or tech company • Demonstrated expertise in global cash management, banking, FX, and debt compliance • High proficiency in Excel and financial modeling; experience with treasury systems (e.g., Kyriba, SAP, or similar)

🏖️ Benefits

• Attractive benefits package including health & life insurance • Referral rewards • Generous leave policies to ensure a healthy work-life balance • Access to development programs with strong support and mentoring

Apply Now

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