2 Jobs
Avid Technology is Hiring a Treasury Analyst Near Burlington, NC
This position contributes to the company’s success by ensuring an efficient banking structure to support its global operations. The Analyst will support all aspects of Treasury Operations and some Accounts Payable activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process. This will require utilization of advanced Microsoft Excel skills to improve, maintain, and analyze cash forecasting models.
RESPONSIBILITIES AND DUTIES
- Support cash forecasting process
- Contribute to the global cash management strategy
- Evaluate and implement new banking products and services
- Ensure accurate maintenance of bank accounts, cash balances, and bank cost information
- Support Standby Letters of Credit and bank guarantees requirements
- Liaison between various departments for compliance reporting
- Interact with external auditors on matters related to cash, treasury, accounts payable, and SOX
- Work closely with AP, AR, and Payroll to resolve payment issues and inquiries
- Review and execute inter-company funding requests typically involving foreign exchange
- Provide input on ad-hoc corporate projects related to cash and accounts payable
- 2 years of work experience in treasury/cash management
- Bachelor’s degree in accounting, finance or related
- Must exhibit strong Excel skills (Advanced formulas, Pivot tables, VLOOKUPs…)
- Ability to successfully manage multiple competing priorities simultaneously
- Excellent communication skills
Job Summary
Full Time
$68k-87k (estimate)
01/23/2023
05/17/2024
avid.it
MA
<25
Related Companies
The following is the career advancement route for Treasury Analyst positions, which can be used as a reference in future career path planning. As a Treasury Analyst, it can be promoted into senior positions as a Treasury Analyst IV that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Analyst. You can explore the career advancement for a Treasury Analyst below and select your interested title to get hiring information.
Similar Jobs
Popular Articles
