Treasury Specialist

Natural Intelligence, a global leader in performance marketing, is looking for a talented Treasury Specialist with hands-on experience in global treasury management to join our Finance team, taking ownership of other core treasury areas in banking, FX management, insurance and more.

Responsibilities:

Maintain and operate the consolidated cash flow forecast to support financial planning
Analyzse large sets of data including presentations preparation
Execute the company’s excess cash investment policy to optimize yield
Serve as the system administrator for the company’s banking platforms and provide support to internal users
Initiate and implement treasury-related projects and process improvements
Support ongoing payment flows and cycles
Maintain virtual credit cards policies
Support the company’s FX risk management and hedging activity
Investigate and resolve discrepancies related to Working Capital
Administer and maintain the company’s insurance policies

Requirements:

1-5 years of experience in a similar role
Bachelor’s degree in business administration, Economics or similar - an advantage
Ability to analyse large sets of data
Proficiency with Excel, Office and Google applications
Excellent verbal and written communication skills in English
Ability to work in a dynamic and demanding environment
NetSuite proficiency - an advantage
Citibank admin proficiency - an advantage

About Natural Intelligence

Founded in 2009, we've grown into an industry leader while remaining bootstrapped. Our comparison websites connect high-intent consumers with top global brands, creating better decision journeys. Our success comes from combining cutting-edge technology and strategic partnerships.

Why You’ll Love Working Here

AI-First: Create innovative solutions for millions with cutting-edge AI tools.
Inclusive Environment: 52% women, with vibrant communities for Olim, LGBTQ+, families, and more.
Rewarding Career: Competitive pay, stock options, clear growth paths.
Premium Workspaces: Stunning ToHa Tel Aviv offices with gym, music studio, and great coffee, and a new office in Madrid!
Work-Life Balance: Enjoy legendary company parties, happy hours, and team events.

Equal Opportunity Employer

Equal Opportunity Employer: We hire based on talent and potential, welcoming applicants from all backgrounds. Reasonable accommodations available upon request at [email protected].

Are you a Natural Talent? Join us!

*Only suitable CVs will be considered.