Treasury Analyst
Posted on March 12, 2025 by Avid Technology
- Manila, Philippines
- $nan - $nan
- Full Time
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.
JOB SUMMARY
This position contributes to the company’s success by ensuring an efficient banking structure that supports its global operations. The Treasury Analyst will assist with both Treasury reporting and Accounts Payable (AP). This includes helping develop cash management banking solutions for various business segments and supporting the cash forecasting process. This requires strong Microsoft Excel skills to improve, maintain, and analyze cash forecasting models, while also assisting with AP-related activities to ensure smooth and accurate financial operations.
RESPONSIBILITIES AND DUTIES
- Assist in the cash forecasting process to ensure accurate cash flow projections.
- Contribute to the global cash management strategy by supporting key initiatives.
- Evaluate and assist in the implementation of new banking products and services.
- Ensure accurate maintenance of bank accounts, cash balances, and related banking costs.
- Support activities related to Standby Letters of Credit (SLOC) and bank guarantees.
- Serve as a liaison between departments for compliance reporting related to cash management and AP.
- Collaborate with external auditors on matters related to cash, treasury, and AP
- Work closely with Accounts Payable, Accounts Receivable (AR), and Payroll teams to resolve payment issues and inquiries promptly.
- Review and execute inter-company funding requests, which may involve foreign exchange transactions.
- Provide input and support for ad-hoc corporate projects related to cash management and accounts payable activities.
QUALIFICATIONS & SKILLS
- 2+ years of experience in treasury or cash management roles.
- Bachelor’s degree in Accounting, Finance, or a related field.
- Strong proficiency in Microsoft Excel (Advanced formulas, Pivot tables, VLOOKUP, etc.).
- Experience with accounting software (NetSuite) and financial systems is a plus.
- Ability to effectively manage multiple competing priorities and deadlines.
- Strong attention to detail and problem-solving skills.
- Excellent communication and interpersonal skills.
- Previous experience in accounts payable functions would be advantageous.
Avid is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.
#LI-Hybrid #L1-CME1
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!
Advertised until:
April 11, 2025
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