Accounting & Treasury Manager

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…