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 platformsReview and improve treasury systems, tools, and automation processesEnsure timely and accurate reconciliation of all bank accounts in coordination with accountingEvaluate and implement process enhancements to drive efficiency and strengthen internal controlsDebt & Risk Management
Maintain compliance reporting for company debt, including covenant tracking and lender deliverablesCoordinate and validate all debt-related transactions, including interest, principal, and lender fee paymentsEnsure full compliance with SOX and internal control frameworksAssess and manage financial risk exposure, including foreign currency and counterparty riskTeam Leadership & Collaboration
Set clear goals and performance metrics aligned with company and team objectivesCollaborate cross-functionally with FP&A, Accounting, Legal, and Tax on treasury-related activitiesSupport Finance leadership with insights related to liquidity risk and cash availability for strategic decisionsQualifications & Skills
Bachelor's degree in Finance, Accounting, or a related field (CTP, MBA, or CPA preferred)8+ years of progressive treasury or corporate finance experienceExperience in a PE-backed, fast-growth SaaS or tech companyDemonstrated expertise in global cash management, banking, FX, and debt complianceHigh proficiency in Excel and financial modeling; experience with treasury systems (e.g., Kyriba, SAP, or similar)Strong leadership, communication, and stakeholder management skillsDetail-oriented, with strong analytical and problem-solving abilityProven ability to thrive in a fast-paced, hands-on environmentWhat 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.
