Accounting & Treasury Manager

avid; United States; On-site; USD 120,000 - 180,000; Full time

Job summary

AVID is seeking an Accounting & Treasury Manager to lead core accounting operations and global treasury functions. The role ensures financial integrity, liquidity, and compliance while partnering with Finance, FP&A, and senior leadership.

The position focuses on GAAP-based closes, cash forecasting, and internal controls in a fast-paced, growth-oriented environment. Hybrid work and cross-functional collaboration are key aspects of this role.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• CPA, CMA, or MBA preferred.
• 8+ years of progressive accounting/treasury experience.
• Strong knowledge of GAAP, cash management, and internal controls.
• Experience with global treasury operations, banking and forecasting.
• Familiarity with ERP and treasury systems like Netsuite or Kyriba.

Responsibilities

• Oversee core accounting operations (GL, AR/AP, revenue, reporting).
• Manage cash flow, banking relationships, and treasury activities.
• Support annual audits and coordinate with external auditors.
• Ensure month-end, quarter-end, year-end closes in GAAP.
• Develop policies, controls, and process improvements.
• Lead and develop accounting/treasury staff.
• Collaborate with FP&A, Tax, Legal and business leaders.
• Provide liquidity and risk insights to leadership.

Skills

GAAP

Cash management

Financial reporting

Leadership

Cross-functional

ERP systems

Excel modeling

SOX compliance

Audit support

Education

Bachelor's in Accounting/Finance

CPA/MBA preferred

Tools

Netsuite

Kyriba

Job description

It's fun to work in a company where people truly BELIEVE in what they're doing!

We're committed to bringing passion and customer focus to the business.

ABOUT AVID

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.

To learn how Avid powers greater creators or for more information, visit www.avid.com .

ABOUT THE ROLE

The Accounting & Treasury Manager is responsible for overseeing core accounting operations and global treasury functions to ensure the company's financial integrity, liquidity, and compliance. This role leads general accounting activities (GL, AR/AP, revenue, and reporting) while also managing cash flow, banking relationships, and financial risk.

The position partners closely with Finance, FP&A, and senior leadership to support strategic decision-making, optimize working capital, and maintain strong internal controls in a fast-paced, growth-oriented environment.

WHAT YOU WILL DO:

Accounting Operations

Manage the development, implementation, and maintenance of accounting systems, including:

• General Ledger
• Accounts Receivable / Accounts Payable
• Journal entries and reconciliations
• Revenue recognition and cash flow reporting
• Ensure accurate and timely month-end, quarter-end, and year-end closes in accordance with GAAP
• Design and implement accounting policies, procedures, and internal controls to meet audit standards and improve efficiency
• Oversee the preparation and analysis of financial reports and accounting data
• Support annual audits and coordinate with external auditors and consultants
• Ensure proper documentation and recordkeeping for compliance and historical purposes

Treasury & Cash Management

• Support global cash flow forecasting (short- and long-term), with a focus on liquidity and working capital optimization
• Manage daily cash positioning, banking activity, and fund transfers across domestic and international accounts
• Monitor global cash balances and recommend strategies for effective capital deployment through close collaboration with Finance leadership
• Oversee bank account administration, including signatories, controls, and platform access
• Ensure timely and accurate bank reconciliations in coordination with Accounting team

Debt, Risk & Compliance

• Support monitoring of compliance with debt agreements, including covenant tracking and lender reporting
• Manage debt-related transactions (interest, principal, fees)
• Ensure compliance with SOX and internal control frameworks
• Identify and manage financial risks, including foreign exchange exposure and counterparty risk
• Continuously enhance processes, controls, and treasury systems/tools

Process Improvement & Systems

• Evaluate and improve accounting and treasury systems, automation, and workflows
• Drive process efficiencies and data integration across financial platforms
• Recommend and implement enhancements to improve reporting accuracy and operational effectiveness

Leadership & Collaboration

• Lead, coach, and develop accounting and/or treasury team members
• Establish performance goals and ensure alignment with company objectives
• Collaborate cross-functionally with FP&A, Tax, Legal, and business leaders
• Provide insights to leadership on liquidity, financial performance, and risk considerations
• Serve as a key advisor on financial operations and process improvements

WHAT YOU WILL DELIVER:

• Bachelor's degree in Accounting , Finance, or related field
• CPA, MBA, or CTP preferred
• 8+ years of progressive experience in accounting and/or treasury
• Strong knowledge of GAAP, cash management, and financial controls
• Experience with global treasury operations, banking and cash forecasting
• Familiarity with ERP and treasury systems (e.g., Netsuite , Kyriba, or similar)
• Advanced Excel and financial modeling skills

Skills & Competencies

• Strong analytical and problem-solving abilities
• High attention to detail and accuracy
• Ability to manage competing priorities in a fast-paced environment
• Excellent leadership and stakeholder management skills
• Strong communication and cross-functional collaboration skills

Scope & Impact

• Operates with broad autonomy to achieve functional objectives
• Responsible for ensuring accuracy of financial reporting and effective liquidity management
• Decisions impact operational efficiency, financial risk exposure, and short-term business performance
• May manage a team or function, including staffing, performance management, and budgeting

WHY THIS ROLE MATTERS

This hybrid role of Accounting and Treasury bridges accounting integrity and cash strategy, ensuring both accurate financial reporting and strong liquidity management-critical for scaling organizations, especially in fast-growth or PE-backed environments.

What to look forward to?

Join a global team and exper