Treasury Operations

We are looking for a Treasury operations  to join our team in Israel. The role will be part of a global team and therefore requires excellent interpersonal and communication skills, as well as the ability to work under pressure, excel as team player and display highest levels of accuracy, trustworthiness and reliability. The ideal candidate will be comfortable in a fast-paced, high energy environment with an ability to multi-task simultaneously.
What you’ll be spending your time on:

• Manage the company’s daily cash flow, as part of a team, in order to ensure adequate liquidity across the region.
• Ensure the timely and accurate allocation of incoming deposits to internal systems and client accounts.
• Work closely with partnering banks and
  service providers to guarantee smooth service delivery.
• Perform data capture, mapping, verification, and reconciliation within the Treasury Management System.
• Verify compliance of daily operational activities with local regulations and internal controls.
• Assist with the preparation of regulatory reporting requirements in various countries.
• Assist with regular audit preparation and audit process.
• Support and resolve treasury-related queries from internal stakeholders.
• Enforce the ongoing development of Treasury policies, procedures, operational controls, and standards.
• Participate in the execution of other general team-related tasks, processes, and projects.
  

   

Have you done this kind of stuff?  

• Bachelor’s degree in Economics, Accounting/ Finance or Business Administration.
• At least 1-2 years of relevant treasury/ finance related experience.
• Working knowledge of cash management products and concepts.
• Excellent written and verbal communication skills in English.
• High level of excel.
• Analytical thinking, detail oriented, IT oriented.
•  High level of excel.
  
• Monday to Friday work week
  

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