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מעל 80,000 משרות • 4,000 חדשות ביום
חינם. בלי פרסומות. בלי אותיות קטנות.

חברה בתחום כללי

פתח תקווה

חברה בתחום כללי

פתח תקווה
מלאה

Medison is a global pharma company on a mission to help patients around the world get faster access to lifesaving, innovative, breakthrough therapies. We operate in 4 continents and over 30 countries and are growing fast. If you want to be part of our mission and help save patients by getting them the latest treatments, join us! As assistant Treasurer, you will work with the Treasury team to expand and automate Medison’s bank and cash activities. The Assistant Treasurer will play a central role in cash management and forecasting activities for Medison cash operations. You will coordinate our banking activities with a keen eye on optimizing liquidity and improving working capital. This is an amazing opportunity to join a quickly developing team and make an immediate impact on the business.

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 on a weekly basis
* Follow-up on global collection
* Assisting with the 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 global insurance portfolio
* Analyzing and managing banking fees/support 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
* 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).
* Highest standards of accuracy and precision
* 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.
* Superior business problem solving, critical thinking, and prioritization.
* Ability to work both independently and in a team, detail-oriented and execution-focused approach.

This position is open to all candidates.