Treasurer (Remote)
Responsibilities
- Manage banking relationships which include monitoring the quality and effectiveness of all financial services used, and ensuring these services are optimized for smooth operation
- Ensure and maintain an efficient system of policies and processes that adequately control treasury activities
- Manage cash across the enterprise
- Collaborate with the legal and tax departments to ensure global funding of operations is in accordance with all policies
- Ensure sufficient funds are available across the global enterprise
- Drive the cash flow forecasting process
- Work alongside the controllership and FP&A teams to ensure all relevant data aligned to provide a comprehensive view of current and future cash
- Manage corporate credit card operations
- Manage foreign currency, including hedges, optimizing pricing and minimizing foreign exchange rate exposures
- Prepare financial reports
- Other duties as assigned
- Master’s degree in Accounting
- Minimum of 6 years treasury 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 browsers (Chrome, Internet Explorer, etc.)
- Strong verbal and written communications
- Excellent time management and organization skills
- Must be comfortable working in a fast-paced environment
Qualifications
Pay
The base pay for this position is up to $250,000, which will vary depending on how well an applicant's skills and experience align with the job description listed above.
Schedule
Remote positions open in the US office only.
Benefits
Note: An applicant assessment and background check may be part of your hiring procedure.
Individuals seeking employment at KnowBe4 are considered without prejudice to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, gender identity, sexual orientation or any other characteristic protected under applicable federal, state, or local law. If you require reasonable accommodation in completing this application, interviewing, completing any pre-employment testing, or otherwise participating in the employee selection process, please visit www.knowbe4.com/careers/request-accommodation.
No recruitment agencies, please.