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Treasury Analyst

monday.com

monday.com

IT, Accounting & Finance
Tel Aviv-Yafo, Israel
Posted on Thursday, September 7, 2023

Treasury Analyst

  • Finance
  • Tel-Aviv, Israel

Description

We are looking for a talented Treasury analyst to join our finance team!

The Treasury Analyst will play a key role in Monday.com 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.

About The Role

  • 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.

Requirements

  • 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
  • Fluent English – writing and verbal.

Social Title

Treasury Analyst

Social Description

We are looking for a talented Treasury analyst to join our finance team!

The Treasury Analyst will play a key role in Monday.com 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.