5 дней назад
Treasury Operations Analyst (Parental Leave)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Operations Analyst (Parental Leave) (Corporate Treasury): Managing liquidity, banking platforms, payment systems, and compliance processes across global entities with an accent on working capital, SOX controls, KYC/AML, and audit readiness. Focus on maintaining banking mandates, resolving payment platform issues, and supporting financial close in a hybrid Tel Aviv role.
Location: Tel Aviv, Israel; hybrid work arrangement
Company
is a global advertising technology company providing data-driven solutions across search, social media, display, video, connected TV, and programmatic digital out-of-home advertising.
What you will do
- Monitor and manage working capital funding requirements to maintain optimal liquidity across global entities.
- Administer corporate banking and payment platforms, including configurations, user access, and permissions.
- Maintain bank account mandates and authorized signatories across global accounts.
- Lead treasury SOX compliance activities and serve as the treasury contact for the annual audit and financial close.
- Manage KYC and AML requirements, banking partner relationships, treasury vendor purchase orders, and employee inquiries.
- Partner with Accounting and FP&A to resolve payment issues, platform problems, and month-end close matters.
Requirements
- 3–5 years of experience in corporate treasury or finance operations.
- Experience with corporate banking portals, payment systems, SOX compliance, and internal controls.
- Advanced Excel proficiency and strong organizational skills with a high level of accuracy.
- Fluency in Hebrew and English, both written and verbal.
- Bachelor’s degree in Finance, Economics, Business Administration, or a related field.
- Experience with NetSuite or a similar ERP platform.
Culture & Benefits
- Work as part of a global finance team supporting entities across multiple markets.
- Take ownership of treasury operations during a critical annual financial close period.
- Collaborate with Accounting, FP&A, employees, auditors, and external banking partners.
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