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Finance: Corporate Treasurer - IL

Petah-Tikva, Israel

Global-e is looking for a Corporate Treasurer to join our growing Finance team in Israel.

What will your job look like?

  • Oversee all domestic and international treasury operations and build out a treasury function to support the business.
  • Strategically manage cash balance and lead liquidity planning
  • Monitor and manage daily cash position for domestic and international operations including intercompany balances and transfers.
  • Oversee, prepare, and monitor cash forecast.
  • Manage FX conversions, monitor FX exposures and manage hedging policy.
  • Manage and Execute weekly payments
  • Maintain strong domestic and international banking and financial institution relationships. Oversee bank accounts worldwide and manage signature authority. Monitor bank and service fees.
  • Investment portfolio – Safeguard Verbit financial assets, while achieving a competitive yield and assuring adequate liquidity; support quarterly close processes in a timely and accurate manner Assist in Post M&A activities as it relates to Treasury
  • Improving and streamlining treasury work processes.

Requirements

  • 3-5 years of treasury experience in a global / public company.
  • Bachelor’s degree in economics, business, finance, or accounting.
  • Strong business acumen and strategic thinking with an emphasis on tech-enabled solutions.
  • Excellent English – writing and verbal skill
  • A team player with good interpersonal relations and a positive attitude, independent and fast learner, enjoys a fast-paced and dynamic working environment.
  • Strong work ethic, integrity, and desire to succeed and make an impact

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