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Senior treasury analyst [h1.location_city]

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Senior treasury analyst • elizabeth nj

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  • [promoted]
Senior Manager, Treasury

Senior Manager, Treasury

Avid TechnologyStaten Island, NY, US
[job_card.full_time]
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, televisio...[show_more][last_updated.last_updated_30]
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Senior Treasury Management Client Support Specialist

Senior Treasury Management Client Support Specialist

Provident BankWoodbridge, NJ, United States
[job_card.full_time]
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Senior Business Analyst

Senior Business Analyst

Purple DriveJersey, New Jersey, USA
[job_card.full_time]
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Treasury Analyst

Treasury Analyst

Corebridge FinancialJersey City, NJ, US
[job_card.full_time]
Corebridge Financial Treasury Analyst.At Corebridge Financial, we believe action is everything.That's why every day we partner with financial professionals and institutions to make it possible for ...[show_more][last_updated.last_updated_30]
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Treasury Technology, Kyriba Consultant, Senior Manager

Treasury Technology, Kyriba Consultant, Senior Manager

PwCFlorham Park, NJ, United States
[job_card.full_time]
At PwC, our people in finance consulting specialise in providing consulting services related to financial management and strategy. These individuals analyse client needs, develop financial solutions...[show_more][last_updated.last_updated_variable_days]
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Lord AbbettJersey City, NJ, US
[job_card.full_time]
Lord Abbett seeks a highly motivated, team-oriented individual to join its Taxable Fixed Income group as a Restructuring Senior Analyst to focus on stressed, distressed, and in and out of court res...[show_more][last_updated.last_updated_30]
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Treasury Tech Specialist

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Smbc Global Foundation IncJersey City, NJ, US
[job_card.full_time]
JRI-America, a division of Sumitomo Mitsui Banking Corp is seeking a Treasury Analyst to help implementing comprehensive Treasury Solutions and provide post go-live support.This person will be the ...[show_more][last_updated.last_updated_30]
Business Analyst, Senior Analyst, Collections

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GenpactAvenel, New Jersey, USA
[job_card.full_time]
Ready to shape the future of work.At Genpact we dont just adapt to changewe drive it.AI and digital innovation are redefining industries and were leading the charge. Genpacts AI Gigafactory our indu...[show_more][last_updated.last_updated_variable_days]
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Senior Financial Analyst

Senior Financial Analyst

Plymouth Rock AssurancePort Reading, NJ, United States
[job_card.full_time]
Plymouth Rock Assurance provided pay range.This range is provided by Plymouth Rock Assurance.Your actual pay will be based on your skills and experience talk with your recruiter to learn more.Direc...[show_more][last_updated.last_updated_variable_days]
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Treasury Analyst

Treasury Analyst

VirtualVocationsElizabeth, New Jersey, United States
[job_card.full_time]
A company is looking for a Treasury Analyst to manage liquidity, cash flow forecasting, and debt compliance.Key Responsibilities Monitor daily cash positions and prepare cash flow forecasts Supp...[show_more][last_updated.last_updated_30]
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Trading Operations Analyst Liquidity & Treasury

Trading Operations Analyst Liquidity & Treasury

B2c2 IncJersey City, NJ, United States
[job_card.full_time]
A financial services firm is seeking a Trading Operations Analyst to manage cash and treasury operations.You will be vital in optimizing liquidity, executing financial transactions, and resolving d...[show_more][last_updated.last_updated_variable_days]
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Rates Analyst Senior

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South Jersey IndustriesVauxhall, NJ, US
[job_card.full_time]
Perform a lead role in the development of rates and ensure the timely and accurate filing of rate applications and compliance documents by overseeing, developing and preparing the necessary technic...[show_more][last_updated.last_updated_30]
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Senior Solar Analyst

Public Service Enterprise Group IncNewark, NJ, United States
[job_card.permanent]
Public Service Electric & Gas Co.We're one of the country's largest energy companies, with a vision of powering a future where people use less energy, and it's cleaner, safer and delivered more rel...[show_more][last_updated.last_updated_variable_days]
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Treasury Technology, Kyriba Consultant, Senior Associate

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New Jersey StaffingFlorham Park, NJ, US
[job_card.full_time]
Finance Consulting Senior Associate.A career in our Corporate Finance and Treasury practice, within Finance Consulting services, will provide the opportunity to work alongside CEOs, CFOs, controlle...[show_more][last_updated.last_updated_variable_days]
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Treasury Accountant

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Aston CarterWoodbridge, NJ, US
[job_card.full_time]
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Senior Data Analyst

Senior Data Analyst

JobotLivingston, NJ, US
[job_card.full_time]
Senior Data Analyst Needed - $165K-$245K - Growing AI Firm - Great Benefits!.This Jobot Job is hosted by : Steven Zacharias. Are you a fit? Easy Apply now by clicking the "Apply Now" button and sendi...[show_more][last_updated.last_updated_variable_hours]
Senior Financial Analyst

Senior Financial Analyst

AngiStaten Island, NY, US
[job_card.full_time]
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Senior Consultant - SAP Treasury

Senior Consultant - SAP Treasury

DeloitteJersey City, New Jersey, US
[job_card.full_time]
Step into a role where you’ll help shape the future of finance.As part of our Finance Transformation team, you’ll collaborate with CFOs, finance leaders, and executive clients to solve their most c...[show_more][last_updated.last_updated_variable_hours]
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SAP FICO treasury

SAP FICO treasury

Diverse LynxCarteret, NJ, US
[job_card.full_time]
Location : New Jersey / Chicago (Remote) Duration : 6 months SAP Treasury Consultant with expertise in : Bank Account Management Multi-Bank Connectivity Cash and Liquidity Forecasting Transaction Manage...[show_more][last_updated.last_updated_30]
Senior Manager, Treasury

Senior Manager, Treasury

Avid TechnologyStaten Island, NY, US
[job_card.30_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

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

  • 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
  • Debt & Risk Management

  • 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
  • Team Leadership & Collaboration

  • 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
  • Qualifications & Skills

  • 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)
  • Strong leadership, communication, and stakeholder management skills
  • Detail-oriented, with strong analytical and problem-solving ability
  • Proven ability to thrive in a fast-paced, hands-on environment
  • What To Look Forward To?

  • Join a global team and experience a dynamic, collaborative work environment that fosters innovation and growth.
  • Remote work model offering flexibility to balance work and life.
  • Access to development programs with strong support and mentoring to help you grow and advance within the company.
  • Equal opportunity employer committed to diversity, inclusivity, and creating a welcoming environment for all employees.
  • Attractive benefits package including health & life insurance, referral rewards, and generous leave policies to ensure a healthy work-life balance.
  • Avid is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.