Cybereason
Cybereason provides enterprise endpoint protection built to defend against tomorrow’s threats today.
Boston, MA

Treasury Analyst at Cybereason

| Boston, MA
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About Us

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.

Job Summary

Reporting to the Treasury Manager, the Treasury Analyst position will take ownership of cash management, cash forecasting, and banking activities.  The ideal candidate would autonomously handle daily cash management reporting, reconciliation, initiate payments, manage banking relationships, perform analyses, prepare internal reporting, and execute special projects as assigned. 

What You'll Do

  • Manage the global cash positions, cash management structural enhancements, and cash accounting.
  • Initiate Wire, ACH and bank transfers
  • Complete daily cash reconciliation
  • Maintain database of global bank account details and facilitate documentation requirements
  • Continuous improvement of reporting tools, database tools and metrics
  • Assist with projects and responsibilities in other operational treasury areas, such as equity management, accounts payable, accounts receivable, treasury systems development
  • Work with FP&A and Finance to create and update key cash forecast models used by Treasury team to support global liquidity and decision making, tracking actuals versus forecasted results
  • Assist the Treasury Manager in the execution of FX hedges for the balance sheet and cash flow hedging programs
  • Administer company credit card program
  • Assist with Treasury month-end close process, liaising with Accounting to ensure Treasury data is accounted for accurately
  • Maintain Treasury reports, procedures, processes and controls with an eye towards continuous improvement
  • Support ad hoc Treasury projects

Who You Are

  • BS Degree in Finance or Accounting or equivalent work experience
  • 3+ years overall financial experience, direct treasury experience preferred
  • Strong analytical, communication, and computer skills
  • Working accounting knowledge/skills
  • CTP Certification preferred
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Technology we use

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What are Cybereason Perks + Benefits

Cybereason Benefits Overview

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 a Long Term Care benefit.

Culture
Partners with Nonprofits
Eat lunch together
Daily sync
Open office floor plan
Diversity
Documented equal pay policy
Unconscious bias training
Diversity manifesto
Diversity Employee Resource Groups
Our UbU advisory board is in place to hold our organization accountable for DEI initiatives.
Hiring Practices that Promote Diversity
Our talent acquisition team uses non-bias tools in our sourcing and hiring efforts.
Health Insurance & Wellness Benefits
Flexible Spending Account (FSA)
Disability Insurance
Dental Benefits
Vision Benefits
Health Insurance Benefits
Life Insurance
Wellness Programs
Mental Health Benefits
Since we are currently working remotely, and we are facing unprecedented times, Cybereason has partnered with the Calm app. Each employee has a free premium subscription.
Retirement & Stock Options Benefits
401(K)
Roth and Traditional 401(K)
Company Equity
Performance Bonus
Child Care & Parental Leave Benefits
Generous Parental Leave
Flexible Work Schedule
Remote Work Program
Family Medical Leave
Vacation & Time Off Benefits
Unlimited Vacation Policy
Paid Volunteer Time
Paid Holidays
Paid Sick Days
Perks & Discounts
Beer on Tap
Casual Dress
Commuter Benefits
Company Outings
Stocked Kitchen
Some Meals Provided
Happy Hours
Fitness Subsidies
Cybereason currently reimburses its employees up to $50 a month for any exercise membership.
Home Office Stipend for Remote Employees
Cybereason reimburses its employees for home office equipment up to a certain amount.
Professional Development Benefits
Job Training & Conferences
Diversity Program
Lunch and learns
Promote from within

An Insider's view of Cybereason

How would you describe the company’s work-life balance?

Cybereason does an awesome job at making sure each employee takes time for themselves, especially during these trying times. We've had extra company-wide days off, extended long weekends, and even end the day a little early on Fridays for Happy Hour Trivia! I'm very grateful that our senior leaders truly care about our lives outside of Cybereason.

Emily

Talent Projects Coordinator

What's the biggest problem your team is solving?

My team works to solve one of the most difficult issues we face today: keeping people and businesses safe in an increasingly digitized world. Knowing that the work we do matters and brings a positive impact to people’s lives is what keeps us focused each and every day.

Matt

VP of North America Sales Engineering

How do you empower your team to be more creative?

I believe in both forgiveness over permission and that anyone who makes a mistake immediately gets air cover while success brings them a spotlight. I want people focused on outcomes and finding ways there, not worrying about coloring inside the lines.

Sam

Chief Security Officer/President of Cybereason Government

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