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Full-Time

Cash Manager

Posted on 6/20/2024

Fortra

Fortra

1,001-5,000 employees

Specializes in cybersecurity solutions and services

Data & Analytics

Junior, Mid

Canada

Category
Treasury
Finance & Banking
Financial Planning and Analysis (FP&A)
Required Skills
Communications
Requirements
  • Bachelor’s Degree in finance, accounting, or related field
  • 2-5 years of experience in treasury, finance, or accounting
  • Knowledge of the banking industry and technical knowledge of bank products and FX
  • Strong Excel skills
  • Ability to work independently and collaboratively
  • Effective planning and priority setting abilities
  • Excellent communication skills, written and verbal
Responsibilities
  • Direct cash management operations including daily cash administration and bank relations
  • Complete cash management set-up documentation and prepare correspondence
  • Administer and maintain corporate credit card program
  • Manage monthly statement and expense report submissions
  • Assist with project assignments and financial reporting
  • Monitor and analyze daily cash position for cash commitments
  • Support accounting, tax, financial planning, and internal audit functions
  • Evaluate operational procedures and controls for productivity and accuracy

Offering specialized cybersecurity solutions, this company is dedicated to ensuring data security, infrastructure protection, managed services, and cutting-edge threat research. It is distinguished by its adoption of advanced encryption, network security, and threat intelligence technologies that bolster an organization's defenses against evolving cyberthreats. Employees here benefit from a focus on high technology and industry-specific expertise, working in an environment that values and advances protective measures against digital threats. This focus not only makes it a leader in cybersecurity but also a pioneering place for professionals keen on staying at the forefront of technology defense.

Company Stage

Private

Total Funding

N/A

Headquarters

Eden Prairie, Minnesota

Founded

1991

Growth & Insights
Headcount

6 month growth

2%

1 year growth

8%

2 year growth

49%