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Job Opportunity: Treasury Analyst

Date   Jan 19
Listing No.   IE262959
Sector   Accounting, Economics, Analysis, Analytics & Statistics
Region   Center
City/Yishuv   Tel Aviv
Treasury Analyst
We are looking for Treasury Analyst to join our awesome Payments team, who is passionate about online payments and responsible for ensuring the payment processes is completed on a timely and accurately manner across the platform.


Design, manage and implementation of real time reconciliation systems
Build internal processes: to handle the day to day discrepancies
Work with Dev team to automate these processes
Build Dashboard in Tableau for monitoring
Conduct ongoing analysis, identifying and reporting trends, risks, and opportunities
Issue weekly and monthly reports
Support Finance on monthly cash processes (cash flow reports)
Control the collection funds to support the company's cash flow on a daily basis


2+ years experience in ReconciliationTreasuryCollectionCash management fields
Degree in accounting, economics, business or a related Finance field
1-2 years experience in SQL
Strong analytical skills and attention to detail
Phenomenal excel skills
Familiar with banking systems and processors systems
Project management skills
Ability to identify and resolve/escalate problems
Ability to work independently and with others in an effective and professional manner
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