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Avid TechnologyStaten Island, NY, US- [job_card.full_time]
Senior Manager, Treasury
Avid makes technology and collaborative tools so creators can entertain, inform, educate and enlighten the world. Our customers are the visionaries behind the most inspiring feature films, television programs, news broadcasts, televised sporting events, music recording and live concerts.
We are seeking a highly motivated and experienced Senior Manager, Treasury to lead Avid's global treasury operations. Reporting to the SVP, Global Controller, this strategic leadership position will play a critical role in managing the company's global cash, liquidity, banking relationships, and compliance with debt covenants. This position requires strong financial acumen, attention to detail, and the ability to operate in a fast-paced, results-driven, and highly accountable environment. This role partners closely with Accounting, Finance, and senior leadership to support the company's financial health and risk mitigation in a fast-paced, PE-owned global SaaS environment.
Responsibilities And Duties
Cash & Liquidity Management
- 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
Banking & Treasury Operations
Debt & Risk Management
Team Leadership & Collaboration
Qualifications & Skills
What To Look Forward To?
Avid is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.