Treasury Manager Ramat Gan Our amazing finance team is growing and we?re looking for a Treasurer to join us. The the finance team is responsible for all aspects from ensuring that we are compliant with all tax regulations and business obligations, through planning ahead and enabling the the infrastructure needed to provide the company's extensive growth. This is a key role, that will require tight collaboration with various teams in the company.
About The Role:
- Manage all cash activities including cash conversions, wires, and account funding - Currency Hedging activities - Operate inter-company cash activities - Manage the collection and AR team - Monitor bank and service fees - Support cash investments and align with the companys funding needs and investment policy - Support and focal point to all Bank Signers - Rolling cash forecast - Implement best-in-class treasury processes and tools, new bank technologies, products, and services to improve the cash cycle and simplify company operations - Ensure... Ramat Gan Israel