עדיין מחפשים עבודה במנועי חיפוש? הגיע הזמן להשתדרג!
במקום לעבור לבד על אלפי מודעות, Jobify מנתחת את קורות החיים שלך ומציגה לך רק משרות שבאמת מתאימות לך.
מעל 80,000 משרות • 4,000 חדשות ביום
חינם. בלי פרסומות. בלי אותיות קטנות.
מלאה
If you are looking to make a difference in people's lives, we invite you to join us! As assistant Treasurer, you will work with the Treasury team to expand and automate 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 companys 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 companys 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
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 companys 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 companys 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.
* 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.
במקום לעבור לבד על אלפי מודעות, Jobify מנתחת את קורות החיים שלך ומציגה לך רק משרות שבאמת מתאימות לך.
מעל 80,000 משרות • 4,000 חדשות ביום
חינם. בלי פרסומות. בלי אותיות קטנות.
יקנעם עילית
