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Treasury Analyst - Chicago, United States - monday, Israel
Description
We are looking for a talentedTreasury analyst
to join our finance team
The Treasury Analyst will play a key role in treasury, cash management, hedging & insurance activities.
You will coordinate our banking activities with a keen eye to optimizing liquidity and improving working capital.
In addition, you will provide analysis and interpretation of cashflow, including actual vs. forecast analysis and updating annual cash flow plan according to budget plan.
You will build and maintain a hedge position in accordance with company's hedge policy and be responsible to maintain and develop a global banking and service providers relationship.
Planning and managing Free Cash Flow actual & forecast, maintaining cash requirements in subsidiaries to fulfill subsidiaries operational cash activity.
Ensure accurate and timely treasury reporting to senior management.Maintain and develop relationships with global and local banks, and other payment service providers, including building optimal bank account structure, bank fees management, and ensuring proper controls and procedures are in place.
Ensure compliance with various regulation requirements (i.e., SOX, documentation), internal controls, policies, and procedures.Support the management of the global FX risks and exposure while maintaining coverage strategy, hedging derivatives, reporting and disclosure requirements.
Assist in the maintenance of the insurance portfolio, including working with different company units on their insurance requirements.Collaborate with cross-functional teams to support evolving business needs and growth initiatives.
Working closely with AP/ subsidiaries controllership payment team to fulfill cash needs.
Taking a key role in financing activities per requirement.
Your Experience & Skills
4+ years of demonstrated success in treasury roles.
High level of business acumen, initiative, responsiveness, and accuracy.
Proved experience in identifying and implementing automation improvements.
Strong sense of ownership, accountability and ability to deliver.
Ability to work independently, self-learn and to adapt to a fast-changing environment.
Passionate for details, and thinking analytically and strategically.
Bachelor's in economics, Accounting, Business Administration or equivalent
If you're having trouble submitting this form, please send us an email with your CV and a link to the position at:
We believe in equal opportunity.
is an equal opportunity employer and bans discrimination and harassment of any kind.
is committed to the standard of equal employment opportunity for all employees and to creating and maintaining a workplace free of discrimination and harassment.
All qualified applicants will be considered for employment regardless of any personal characteristic.We encourage candidates from all backgrounds to apply, regardless of their race, religion, national origin, ethnicity, sexual orientation, gender identity, age, marital status, family or parental status, physical or mental disability or any other status protected by the laws or regulations in the locations where operates.
is committed to working with and providing access and reasonable accommodation to applicants with any disabilities. If you think you may require accommodation for any part of the recruitment process, please send a request toAll requests for accommodation are treated confidentially , as practical and permitted by law.
Meet the Finance team
The finance team's goal is to support and enable all of 's departments as we strive to reach ambitious company objectives.
Our scope of work ranges from fundraising, forecasting and budget analysis to tax payments, business metrics analysis, collection, payments and more We're service and numbers-oriented, meticulous in our work and highly motivated to help succeed.
Listen to our team's playlist on Startup for Startup podcastFounders and members of the startup ecosystem share experience, advice, and tips
Check out our team's articles
on blog
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