Treasury Operations
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Salary Not Disclosed
1 Vacancy
Job Description
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 fastpaced high energy environment with an ability to multitask simultaneously.
What youll be spending your time on:
- Manage the companys 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 treasuryrelated queries from internal stakeholders.
- Enforce the ongoing development of Treasury policies procedures operational controls and standards.
- Participate in the of other general teamrelated tasks processes and projects.
Have you done this kind of stuff
- Bachelors degree in Economics Accounting/ Finance or Business Administration.
- At least 12 years of relevant treasury/ finance related experience.
- Working knowledge of cash management products and concepts.
- Excellent written and verbal communication skills in English.
- Analytical thinking detail oriented IT oriented.
- High level of English
- Monday to Friday work week
#LIHybrid
#LIMN1
Employment Type
Full Time
