Assistant Treasurer

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 weekly

Follow-up on global collection

Assisting with 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 a global insurance portfolio

Analyzing and managing banking fees/supporting 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

 2 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