Assistant Treasurer

Israel

About The Position

As Assistant Treasury, you will work with the Treasury team to expand and automate Medison’s bank and cash activities. You will play a central role in cash management and forecasting activities for Medison cash operations. You will coordinate our banking activities with a keen eye to optimizing liquidity and improving working capital.

This is an amazing opportunity to join a quickly developing team and make an immediate impact on the company.

Responsibilities

  • Managing the company’s operational cash flow on a daily basis according to the activity requirements.
  • Ensuring the company's cash flow is adequate to allow it to operate effectively
  • Preparing and reviewing the cash balance report on a daily basis, including reporting to management
  • Assisting with the global bank account openings, services maintenance, and related documentation (including KYC requirements) and signature authority as needed
  • Managing the global credit insurance policy
  • Analyzing and managing banking fees/support internal improvements to lower fees with banks
  • Collaborating with other functions in the company to identify and manage day-to-day cash needs and facilitate the global cash flow forecasting process
  • Continually finding ways to improve and automate the reporting process
  • Managing additional projects as needed

Requirements

  • 2+ years of finance experience in a multinational company
  • Excellent modeling skills (e.g., Microsoft Excel); ability to build detailed financial models
  • Superior business problem solving, judgment, and prioritization
  • Strong written and verbal communication skills; an ability to cultivate cross-functional relationships and communicate effectively with management and business partners
  • Bachelor’s degree in economics, finance, or accounting
  • Ability to work both independently and in a team
  • Detail-oriented and execution-focused approach
  • Ability to work across multiple time zones daily in a fast-paced work environment
  • A roll-up-the-sleeves mentality and willingness to “pitch-in” and do whatever is necessary to grow and further streamline the business successfully
  • Excellent written & verbal communication skills in English and Hebrew