Treasurer
Treasurer
Cybereason gives organizations the upper hand by taking an entirely new approach to cybersecurity with AI Hunting, the first AI-powered technology that answers the question “Am I under attack?” proactively, without manual effort.
We are a company that wins as one. We are daring, always evolving, and never give up. Most importantly we accept our employee for who they are and embrace people that may not fit the typical mold #UbU.
Key responsibilities:
- Develop the strategy, framework, and infrastructure to lead global cash & liquidity, cash flow forecasting, treasury investments, interest rate, currency and financial risk management, foreign exchange, structured finance, commercial insurances, and insurance risk management across the organization.
- Manage cash and investments profitably while preserving capital and ensuring sufficient liquidity. Maintaining strong cash controls and segregation of duties.
- Develop policies/procedures and implement key cash controls, access, and security across all bank and treasury portals.
- Develop global insurance and risk management programs by insuring protections for management liability, commercial general liability, property, business travel, special crime, etc.
- Protect the value of foreign denominated assets, liabilities and cash flows from adverse changes in currency exchange rates.
- Optimize working capital across currencies to deliver operational efficiency, cost reduction and increased cash flow.
- Develop comprehensive metric reporting by implementing treasury and bank technology to improve visibility of global cash balances, currency exposures, and counterparty risk.
- Manage commercial and investment bank relationships, negotiation and renewal of credit facility, letters of credit, etc.
- Securitization and capital markets borrowing experience
- Nice to have experience but not necessary
- Review of purchased software and other licenses for relevancy, utilization and cost control
- Experience with funding and managing payroll function
- Manage revenue assurance and oversee account collections
- Oversee facilities to ensure that buildings and their services meet the needs of the organization
- Non-technology business continuity, physical security and life safety
MORE ABOUT OUR TEAM
We want diverse skill sets and smart people, so we can learn from each other and solve interesting/difficult problems. We don't just click the same buttons over and over. We work both independently and collaboratively with the common goal of achieving excellence and never being satisfied with mediocrity.
MORE ABOUT THE PERKS
Our offices are open, highly collaborative and yes, fun! To support you at work (and play) we offer some killer perks: ample time off to relax and recharge, plenty of food and drinks (including beer and soda), work from home options, generous employer-paid insurance coverage for you and your family, 401k and more.