Responsibilities:
* Managing the company’s daily operational cash flow according to the activity requirements.
* Build Cash flow forecasting methodology and execution.
* Preparing and reviewing the cash balance report on a weekly basis
* Follow-up on global collection
* Assisting with the global bank account openings, services maintenance, and related documentation (including KYC requirements) and signature authority as needed
* Managing the global credit insurance policy
* Issuing and managing the company’s credit cards
* Assisting with global insurance portfolio
* Analyzing and managing banking fees/support internal improvements to lower fees with banks
* Continually finding ways to improve and automate the reporting process.
* Managing additional projects as needed
* B.A. in economics, accounting, or similar domain
* 3-5 years of finance experience (Treasury, banking, insurance, etc.…) in a global company
* Fluent English and Hebrew
* Highly experienced and skilled with detailed financial models (e.g., Microsoft Excel).
* Highest standards of accuracy and precision
* Ability to work across multiple time zones daily in a fast-paced work environment.
* A roll-up-the-sleeves mentality and willingness to “pitch-in” and do whatever is necessary to grow and further streamline the business successfully.
* Superior business problem solving, critical thinking, and prioritization.
* Ability to work both independently and in a team, detail-oriented and execution-focused approach.
