ClearwaterRecruiter Since 2001
the smart solution for Clearwater jobs

Treasurer

Company: KnowBe4
Location: Clearwater
Posted on: February 11, 2020

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 27th 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, Clearwater , Treasurer, Accounting, Auditing , Clearwater, Florida

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Other Accounting, Auditing Jobs


Financial Counselor II - Four Corners Fiscal Svcs - PRN(As Needed) - Varies
Description: Financial Counselor II - Business Office - Variable Full Time - Varies - SOLK Business Office - Variable Full Time - Varies - req15624South Lake Hospital is centrally located in Clermont, Florida, which (more...)
Company: Orlando Health
Location: Orlando
Posted on: 02/21/2020

Sales Associate Commission Pay Plan, Equity Mining
Description: SunIRef:Sales:title Sales Associate Commission Pay Plan, Equity Mining AutoNation, Inc. 2,839 reviews - Winter Park, FL 32792 AutoNation, Inc. 2,839 reviews Read what people are saying about working here. (more...)
Company: AutoNation, Inc.
Location: Winter Park
Posted on: 02/21/2020

Credit and Collections Team Lead
Description: Credit and Collections Team Lead NA-USA-Florida-Orlando Position Title: Credit and Collections Team LeadLocation: Orlando, FL DO WORK THAT MATTERS At Abbott, diverse ideas, perspectives, and expertise (more...)
Company: ALERE
Location: Orlando
Posted on: 02/21/2020


Credentialed Tax Expert - CPA, Enrolled Agent or Practicing Attorney -
Description: OverviewIf you are a highly motivated individual with an active credential CPA/EA/Practicing Attorney and excellent communication skills, we need you to help our customers complete their taxes using (more...)
Company: Intuit
Location: Tampa
Posted on: 02/21/2020

Credentialed Virtual Tax Professional - CPA, Enrolled Agent or Attorney
Description: OverviewIf you are a highly motivated individual with an active credential CPA x2F EA x2F Practicing Attorney and excellent communication skills, we need you to help our customers complete their taxes (more...)
Company: Intuit
Location: Clearwater
Posted on: 02/21/2020

Oracle financial Consultant
Description: Greetings, Hope you are doing great We have an opening for Oracle Financial Consultant for location Tampa, FL. Kindly send your updated resume if you are interested. Please find the job details below: (more...)
Company: Unique System Skills LLC
Location: Tampa
Posted on: 02/21/2020

Senior Product Software Engineer
Description: Wolters Kluwer is a global leader in professional information services. Professionals in the areas of legal, business, tax, accounting, finance, audit, risk, compliance and healthcare rely on Wolters (more...)
Company: Wolters Kluwer
Location: Tampa
Posted on: 02/21/2020

Executive Resolution Specialist
Description: Job Title: Executive Resolution Specialist Location s : Orlando, Florida Industry: Financial Services Terms: Contract to Hire Requirements: Customer Service, Dispute Resolution, Escalations Executive (more...)
Company: Ettain Group
Location: Orlando
Posted on: 02/21/2020

Entry-Level Accountant
Description: Are you a newly graduated college student with a bachelor's in Accounting or Finance Do you have some experience with accounting but are looking to use that to begin your career Well, look no
Company: RemX - The Workforce Experts
Location: Orlando
Posted on: 02/21/2020

Remote Credentialed Tax Professional
Description: OverviewIf you are a highly motivated individual with an active credential CPA x2F EA x2F Practicing Attorney and excellent communication skills, we need you to help our customers complete their taxes (more...)
Company: Intuit
Location: Winter Springs
Posted on: 02/21/2020

Log In or Create An Account

Get the latest Florida jobs by following @recnetFL on Twitter!

Clearwater RSS job feeds