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Treasurer

Company: KnowBe4
Location: Clearwater
Posted on: November 17, 2019

Job Description:

KnowBe4, Inc. is a high growth information security company. We are the worlds largest provider of new-school security awareness training and simulated phishing. KnowBe4 was created to help organizations manage the ongoing problem of social engineering. Tens of thousands of organizations worldwide use KnowBe4s platform to mobilize their end users as a last line of defense and enable them to make better security decisions, every day.We are ranked #1 best place to work in technology nationwide by Fortune Magazine and have placed #1 or #2 in The Tampa Bay Top Workplaces Survey for the last four years. We also just had our 26th record-setting quarter in a row!The Treasurer will be responsible for cash management, administration, and forecasting, developing and maintaining banking relationships, and mitigating foreign currency risk for KnowBe4. Responsibilities:

  • Oversee and manage banking and financial institution relationships which include negotiating the bank and services fees, monitoring the quality and effectiveness of all financial services used, implementing new bank technologies, products and services to improve cash cycle and simplify company operations, and ensuring these services and/or technologies are optimized for smooth operation
  • Review and make recommendations with respect to banking services
  • Manage all cash management functions including cash concentration, wires, account funding across the enterprise
  • Ensure smooth cash management operations globally
  • Collaborate with accounting, legal, and tax departments to ensureglobal funding of operations is in accordance with all policies
  • Ensure sufficient funds are available across the global
  • Enterprise for M&A and capital expenditures
  • Manage the cash flow forecasting process
  • Work alongside the controllership and FP&A teams to ensureall relevant data aligned to provide a comprehensive view ofcurrent and future cash
  • Manage corporate credit card operations
  • Manage foreign currency, including hedges, optimizing pricingand minimizing foreign exchange rate exposures
  • Prepare cash reconciliation and other cash related reports for financial statement reporting
  • Manage inter-company cash, including inter-company lending, dividends, and capital injections. Minimum Qualifications:
    • BS in Accounting
    • Advanced degree preferred
    • Minimum of 4+ years treasury and cash management experience required, including foreign currency management
    • Working knowledge of internal controls over treasury options
    • Experience using NetSuite or equivalent ERP a plus
    • Experience with MS Office (Word and Excel)
    • Experience with web-based banking platforms and research tools
    • Strong verbal and written communications
    • Excellent time management and organization skills
    • Ability to multitask in high-energy, dynamic organizationNote: An applicant assessment, background check and drug test may be part of your hiring procedure.No recruitment agencies, please.

Keywords: KnowBe4, Pinellas Park , Treasurer, Accounting, Auditing , Clearwater, Florida

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