Accounting & Treasury Manager
AvidAbout the role
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.
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
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