As Assistant Treasurer, you will collaborate to enhance and streamline global banking and cash operations. In this dynamic role, you will take a central position in managing cash flow, optimizing liquidity, and driving improvements in working capital, a key area with a direct impact on the Company's bottom line. You will navigate the complexities of operating in a global environment, including managing multiple currencies and adapting to a constantly evolving landscape.
This is an exciting opportunity to join a rapidly growing team and make a meaningful, immediate impact on the business.
Responsibilities
Manage daily cash flow operations and develop cash flow forecasting processes.
Prepare weekly cash balance reports and monitor global collections.
Oversee global bank account management, including KYC compliance and service maintenance.
Administer credit insurance policies and company credit cards.
Analyze banking fees, identify cost-saving opportunities, and improve reporting processes.
Support global insurance portfolio management and lead treasury-related projects as needed.
Requirements:
B.A. in Economics, Accounting, or a related field
3-5 years of finance experience in a multi-national currency environment (Treasury, Controller, Banking, Insurance, etc.)
Strong proficiency in Microsoft Excel
High standards of accuracy and precision and a process-oriented mindset
"Roll-up-the-sleeves" attitude with a proactive and hands-on approach
Team player with a service-oriented mindset and excellent collaboration skills
Fluent in English and Hebrew. Additional languages are an advantage
B.A. in Economics, Accounting, or a related field
3-5 years of finance experience in a multi-national currency environment (Treasury, Controller, Banking, Insurance, etc.)
Strong proficiency in Microsoft Excel
High standards of accuracy and precision and a process-oriented mindset
"Roll-up-the-sleeves" attitude with a proactive and hands-on approach
Team player with a service-oriented mindset and excellent collaboration skills
Fluent in English and Hebrew. Additional languages are an advantage
This position is open to all candidates.
