Assistant Treasurer

We are looking for an Assistant Treasurer to play a key role in optimizing cash flow, managing liquidity, and improving working capital in a multi-currency global environment.

Responsibilities:

• Oversee daily cash flow operations and implement cash flow forecasting.
• Prepare weekly cash balance reports and monitor global collections.
• Manage global bank accounts, ensuring KYC compliance and maintenance.
• Administer credit insurance policies and company credit cards.
• Analyze banking fees and identify cost-saving opportunities.
• Support global insurance portfolio management and lead treasury projects.

Requirements:

• B.A. in Economics, Accounting, or a related field, CPA – an advantage
• Completion of an internship at a Big 4 accounting firm is preferred
• 3-5 years of experience in finance within a multi-national, multi-currency environment (Treasury, Banking, Insurance, etc.).
• Strong proficiency in Microsoft Excel
• Hands-on, proactive attitude with excellent collaboration skills
• Fluent in English and Hebrew; additional languages are a plus