"We are seeking a sharp and reliable Finance Operations Manager to oversee the companys cash flow, outgoing payments, and financial compliance. This role plays a critical part in ensuring the companys financial stability, maintaining strong vendor relationships, and supporting compliance with banks and payment service providers (PSPs).
Key Responsibilities:
Monitor and manage daily cash flow, ensuring funds are available where and when needed.
Handle all outgoing payments to vendors, suppliers, and service providers.
Strategically prioritize payments based on cash flow balancing obligations with liquidity.
Oversee fund transfers between company accounts to optimize cash positioning.
Coordinate with accountants: submit invoices and documentation, support tax filings, and ensure proper financial reporting.
Manage and organize all financial records related to payments and expenses.
Requirements:
Minimum 3 years of experience in finance operations, bookkeeping, or treasury functions
Strong understanding of cash flow management, vendor payment cycles, and financial documentation
Proven experience managing payments efficiently and strategically
Familiarity with banks, PSPs, and payment workflows, including onboarding and compliance.
Experience working with external accountants on tax reporting and regulatory compliance.
Excellent organizational skills and attention to detail.
Comfortable using Excel and other financial tools.
Fluent in Hebrew and English, both written and spoken.
Proactive, trustworthy, and independent with strong communication skills.
Minimum 3 years of experience in finance operations, bookkeeping, or treasury functions
Strong understanding of cash flow management, vendor payment cycles, and financial documentation
Proven experience managing payments efficiently and strategically
Familiarity with banks, PSPs, and payment workflows, including onboarding and compliance.
Experience working with external accountants on tax reporting and regulatory compliance.
Excellent organizational skills and attention to detail.
Comfortable using Excel and other financial tools.
Fluent in Hebrew and English, both written and spoken.
Proactive, trustworthy, and independent with strong communication skills.
This position is open to all candidates.
