Assistant Treasurer
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