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5 дней назад

Treasury Operations Analyst (Parental Leave)

Формат работы
hybrid
Тип работы
fulltime
Грейд
middle
Английский
b2
Страна
Israel
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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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

hirify.global 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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