Accounting & Treasury Manager

Location: United States of America; hybrid role with a remote work model

Salary: $85,440–$128,160 USD annually

Company

Develops technology and collaborative tools used by creators in film, television, news, sports, music, and live entertainment.

What you will do

• Oversee general ledger, accounts receivable and payable, journal entries, reconciliations, revenue recognition, and cash flow reporting.
• Ensure accurate month-end, quarter-end, and year-end closes in accordance with GAAP.
• Manage global cash flow forecasting, daily cash positioning, banking activity, fund transfers, and bank account administration.
• Support debt covenant monitoring, lender reporting, debt-related transactions, and management of foreign exchange and counterparty risk.
• Improve accounting and treasury systems, automation, workflows, reporting accuracy, and data integration.
• Lead and develop accounting or treasury team members and collaborate with Finance, FP&A, Tax, Legal, auditors, and senior leadership.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• 8+ years of progressive accounting and/or treasury experience.
• Strong knowledge of GAAP, cash management, financial controls, global treasury operations, banking, and cash forecasting.
• Experience with ERP and treasury systems such as NetSuite, Kyriba, or similar platforms.
• Advanced Excel and financial modeling skills, with strong analytical, communication, leadership, and stakeholder management abilities.
• Must be based in the United States of America.

Nice to have

• CPA, MBA, or CTP certification.

Culture & Benefits

• Hybrid and remote work flexibility.
• Development programs, mentoring, and opportunities for professional growth.
• Health and life insurance, referral rewards, and generous leave policies.
• Inclusive, collaborative environment focused on innovation and growth.