Bank & MDM Analyst

Publicis Groupeis one of the largest advertising agency holding companies in the world as well as a global leader in the fields of marketing, communications, and digital transformation. Driven by data, cutting-edge technology, and creativity, our solutions enable brands to provide customers with tailored experiences on a large scale.We utilise thePower of Oneoperating model to integrate and develop competencies that will create increasing business value for existing and future clients.We are present in more than 100countries and employin excess of 90,000 professionals. Publicis Groupe includes world-renowned agencies such as Saatchi & Saatchi, Leo Burnett, Publicis Sapient, Zenith, Starcom, Publicis Health, and Epsilon amongst others.

Publicis Re:Sourcesis part of the Global organization Publicis Groupe providing support to our agencies in over 100 countries. Although we are spread around the world we are one Re:Sources team, excited by challenges and relentless in our pursuit of excellence. Re:Sources is a high energy environment fuelled by collaboration, imaginative thinking and initiative. At Re:Sources, we’re the backbone of Publicis Groupe, we provide our peers technology, finance, operations, and legal solutions that enable them to excel with their clients

• Monitor and control the group bank transactions in Israel.
• Daily bank reconciliations, follow-up on wire transfers, direct debits, and customer payments
• Cashflow management and customer payments allocation.
• Preparation of daily, weekly, and monthly reports, to the local management and global treasury team
• Maintain and ensure the accuracy and integrity of financial master data for vendors and customers.
• Develop and enforce data management policies and procedures.
• Support internal and external audits
  
  

• Certified bookkeeper Diploma or Type 3, bachelor’s degree in finance, Business administration, or any related field will be an advantage.
• 3 – 5 years of experience in corporate treasury, finance, data management, or related areas.
• Proficiency in Microsoft Office, especially Excel.
• Working experience in multiple currency ERP systems, Priority will be an advantage.
• High level of accuracy, attention to detail, and exceptional organizational skills
• Motivated, fast learner, with problem-solving and decision-making capabilities
• Fluent in English in both writing and speaking.
• Strong communication and interpersonal skills.