Assistant Treasurer

A leading global pharmaceutical company is recruiting an 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

·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

Qualifications:

·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).                         

·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.