Treasury Specialist

At JFrog, we’re reinventing DevOps to help the world’s greatest companies innovate -- and we want you along for the ride. This is a special place with a unique combination of brilliance, spirit and just all-around great people. Here, if you’re willing to do more, your career can take off. And since software plays a central role in everyone’s lives, you’ll be part of an important mission. Join us in our journey!

We are looking for a Treasury Specialist, a self learner with analytical skills to join our fast growing finance division, under the Treasury department. In this role you will work closely with the Treasury team, banks and sales department to support JFrog’s operating cash.

This role will report to the Corporate Treasurer and support JFrog’s activity worldwide.

As a Treasury Specialist at JFrog you will...

• Oversee the administration and management of various bank accounts and liaise with banks in order to obtain bank statements and reports.
• Documenting transactions and updating the financials database.
• Support the Corporate Treasury's daily cash needs such as cash flow planning, liquidity management, intercompany settlements, periodic cash balance reporting etc.
• Negotiate deposit terms with banks.
• Support optimization of core Treasury functions and reporting
• Gather financial information on customers and resellers and assist with customer risk management, including financial review and analysis, and recommending credit terms.
• Support internal and external audit-related tasks.
• Maintain and enhance key Treasury controls and departmental procedures.
• Assist in developing and executing Treasury initiatives.

• BA in Finance, Economics, or Accounting.
• 1-2 years of relevant experience, preferably at a multinational public corporation or a bank.
• Advanced Excel modeling skills with superior forecasting skills.
• Superior attention to detail.
• Excellent communication skills, both written and verbal, and ability to collaborate in a cross-functional environment.
• Highest level of integrity.