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Avid · 6 hours ago

Senior Manager, Treasury

United States

Full-time

Remote

Senior Level, Lead/Staff

$139K/yr - $155K/yr

8+ years exp

Avid is a company that creates technology and collaborative tools for creators across various industries. They are seeking a highly motivated and experienced Senior Manager, Treasury to lead their global treasury operations, focusing on cash management, banking relationships, and compliance. This strategic leadership role requires strong financial acumen and collaboration with various departments to support the company's financial health.

Information TechnologyMedia and EntertainmentMusicSoftware

Hiring Manager

Cielo Marina Escarpe, RPm

Responsibilities

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

Evaluate and implement process enhancements to drive efficiency and strengthen internal controls

Maintain compliance reporting for company debt, including covenant tracking and lender deliverables

Coordinate and validate all debt-related transactions, including interest, principal, and lender fee payments

Ensure full compliance with SOX and internal control frameworks

Assess and manage financial risk exposure, including foreign currency and counterparty risk

Set clear goals and performance metrics aligned with company and team objectives

Collaborate cross-functionally with FP&A, Accounting, Legal, and Tax on treasury-related activities

Support Finance leadership with insights related to liquidity risk and cash availability for strategic decisions

Qualification

Global cash managementBanking operationsDebt complianceFinancial modelingTreasury systemsAnalytical skillsLeadership skillsCommunication skillsProblem-solving ability