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