Treasury Manager

4 maanden geleden

Utrecht, Nederland KnowBe4 Voltijd

**About KnowBe4**

KnowBe4, the provider of the world's largest security awareness training and simulated phishing platform, is used by tens of thousands of organizations around the globe. KnowBe4 enables organizations to manage the ongoing problem of social engineering by helping them train employees to make smarter security decisions, every day.

Fortune has ranked us as a best place to work for women, for millennials, and in technology for four years in a row We have been certified as a "Great Place To Work" in 8 countries, plus we've earned numerous other prestigious awards, including Glassdoor's Best Places To Work.

Our team values radical transparency, extreme ownership, and continuous professional development in a welcoming workplace that encourages all employees to be themselves. Whether working remotely or in-person, we strive to make every day fun and engaging; from team lunches to trivia competitions to local outings, there is always something exciting happening at KnowBe4.

**_Please submit your resume in English._**

**To learn more about our team and office culture in the Netherlands, visit the following links.**

**Responsibilities**:

- Manage day to day cash operations including cash flow forecasting, banking, daily cash position & liquidity, and reporting
- Assess short and long term cash flow forecasting needs of local entities
- Lead key banking transition projects including system integration and coordinating with cross-functional teams, banking partners, and external stakeholders
- Manage all regular and ad-hoc banking requests, trouble-shooting with end-user & if needed, banking partners
- Collaborate and closely partner with key cross-functional stakeholders in Accounting to ensure timely implementation, transition, onboarding, training and reporting needs
- Deep understanding of various banking online platforms & its components, manage system administration, entitlements, and processing of payroll, AP payments, ad-hoc transfers, and drive end to end process and communication with cross-functional teams
- Develop best practice policies and procedures, documentation/records of process, procedures, training materials in compliance with defined organizational requirements
- Enhance the banking payment and approval process, banking administration function, including improvements and optimizing the system for scalability
- In-depth understanding of international payment networks and utilize our current banking relationship to efficiently manage our international payment structure
- Manage the relationship with our banking partners and work closely with relationships to ensure the system and services provided support the best possible employee and administration experience
- Support the planning and execution of other potential finance projects, acquisitions and programs as needed

**Minimum Qualifications**:

- Bachelor's Degree in Finance, Accounting, Business Management, Economics, or other relevant field
- CTP (Certified Treasury Professional) or similar designation preferred but not required
- Strong working experience for a multinational private or public company within the Treasury department
- Extensive experience with major banking online platforms including reporting, payments, receipts, integration, and migration
- Knowledge of credit card processing and international payment standards for streamlined payment execution
- Demonstrated ability to influence and develop strong cross-functional working relationships with groups such as accounting, FP&A, shared services, legal, payroll, as well as external partners and leadership team
- Ability to lead, manage, track and follow-up on treasury and cross-functional projects and provide strategic, tactical, and technical support to senior leaders and teams
- Self-motivated and high attention to detail, ability to handle multiple tasks, and work in a fast-paced, collaborative team environment
- Exceptional analytical and organizational skills and strong presentation and Excel capabilities (i.e Pivot tables, vlookups, cash flow forecasting model, etc.)
- Strong verbal and written communication skills including the ability to effectively communicate complex concepts in simple terms to various audiences
- Manage highly confidential information with professionalism and integrity, plus excellent business judgment concerning confidential matters
- Willingness to challenge the status quo and ability to effect change and continuous improvement through process, technology optimization and automation
- Other language skills a plus

**Our Fantastic Benefits**
- Note: An applicant assessment and background check may be part of your hiring procedure._

No recruitment agencies, please.

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