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
25,000-35,000 ₪
We are where the creative arts meet technology. If theres one thing we all have in common, its a love of music and film, which is why we build innovative products to help global brands and individual creators make amazing videos. Creative AI and tools, built for creators. Our mission is to empower creators and brands to bring their vision to life with video. We provide the newest AI tools and models for image, video, and voiceover, all in one place - along with high-quality creative assets and powerful editing tools. We are the choice of over 30 million creators worldwide, helping you stay on trend, create with confidence, and achieve your creative goals. Were seeking a full-time Treasury Manager to join our growing finance team in Tel-Aviv. This role reports directly to our VP Finance.
Wake up for this:
* Take full ownership of all global bank accounts, ensuring visibility and optimal liquidity management across the company.
* Serve as the primary point of contact for all financial institution partners worldwide to ensure we receive best-in-class service and competitive commercial terms.
* Design and execute sophisticated hedging strategies..
* Lead the charge in adopting AI-driven treasury tools and automation.
* Continuously audit our account structure to minimize fees and maximize interest.
* Develop and maintain a dynamic, automated rolling cash forecast.
* Oversee complex intercompany settlements to ensure all global subsidiaries are properly capitalized and compliant.
* Establish high-security protocols for global fund transfers and own all KYC/AML regulatory processes with banking partners.
* Manage the Billing and Collections team, ensuring high operational efficiency in high-volume transaction processing and payment cycles.
* Optimize the "Order-to-Cash" flow by bridging the gap between billing execution and global bank clearing.
Wake up for this:
* Take full ownership of all global bank accounts, ensuring visibility and optimal liquidity management across the company.
* Serve as the primary point of contact for all financial institution partners worldwide to ensure we receive best-in-class service and competitive commercial terms.
* Design and execute sophisticated hedging strategies..
* Lead the charge in adopting AI-driven treasury tools and automation.
* Continuously audit our account structure to minimize fees and maximize interest.
* Develop and maintain a dynamic, automated rolling cash forecast.
* Oversee complex intercompany settlements to ensure all global subsidiaries are properly capitalized and compliant.
* Establish high-security protocols for global fund transfers and own all KYC/AML regulatory processes with banking partners.
* Manage the Billing and Collections team, ensuring high operational efficiency in high-volume transaction processing and payment cycles.
* Optimize the "Order-to-Cash" flow by bridging the gap between billing execution and global bank clearing.
Requirements:
* At least 5 years of finance experience within a treasury team of a high-growth tech company.
* Proven experience in leading operational teams and managing complex, high-volume transactional workflows.
* Proven track record of managing and optimizing complex, multi-national banking relationships and executing professional hedging strategies.
* Ability to determine and build banking structures from the ground up, rather than just maintaining existing ones.
* A deep passion for tech adoption - you actively seek automated, systemic solutions over traditional manual processes.
* A self-motivated professional who can lead complex financial projects from conception to completion with minimal supervision.
* Strong understanding of international banking regulations, tax implications of cross-border cash movement, and KYC processes.
* At least 5 years of finance experience within a treasury team of a high-growth tech company.
* Proven experience in leading operational teams and managing complex, high-volume transactional workflows.
* Proven track record of managing and optimizing complex, multi-national banking relationships and executing professional hedging strategies.
* Ability to determine and build banking structures from the ground up, rather than just maintaining existing ones.
* A deep passion for tech adoption - you actively seek automated, systemic solutions over traditional manual processes.
* A self-motivated professional who can lead complex financial projects from conception to completion with minimal supervision.
* Strong understanding of international banking regulations, tax implications of cross-border cash movement, and KYC processes.
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.
תל אביב - יפו
