This is an amazing opportunity to join a quickly developing team and make an immediate impact on the business.
Responsibilities
Managing the companys 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 companys 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
Requirements:
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.
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.
This position is open to all candidates.
