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We are looking for a Corporate treasurer to manage the treasury operation of a public global company.
Key Responsibilities:
The responsibilities are of on-going treasury activities, including cash management, hedging, international trade finance, developing supporting IT systems and managing relationships with financial institutions and rating agencies.
More specifically, key responsibilities will include:
Cash Management & Treasury Operations: Lead the cash forecasting, reporting and planning processes and ensure the companys cash obligations are met in a cost-effective manner. Manage movement of funds to meet daily operating needs.
Partner with others to maximize collection and optimize payments and to ensure appropriate internal controls are in place.
Legal Entity Management: Coordinate with tax and legal counterparts (controllers) on the domestic and international subsidiary structures to enhance cash flow and reduce effective tax rates where appropriate.
Interest Rate and Foreign Exchange Management: Manage currency and interest rate hedging programs. Protect foreign cash flow and profits from unreasonable fluctuations in local currencies. Monitor foreign exchange transactions and exposure. Limit exposure at a favorable cost through hedging tools, financial structure, and natural operating hedges.
Relationships: Assess financing ideas that are presented by commercial banks and investment banks and determine appropriate action steps.
Insurance: HQ policies (Liabilities, D&O etc.), and project related policies.

We have an exciting opening for a Business Finance Director supporting our Chief Growth Officer for our newly established Private Networks Business Unit (PNBU).
Responsibilities:
Financial Planning, Analysis & Reporting
Drawing the PNBU Annual Operating Plan, partnering with multiple stake holders in our HQ and regions.
Rollover Quarterly forecast (Present View) submission (Booking, Revenue, P&L and Capex)
Cost control and management in line with AOP
Weekly revenue forecast and follow up with sales/ project team, to meet the target.
Quarterly closing and responsibility for the business units P&L, analysis and commentary for result vs Budget / Present View
Collection and AR Management
Oversee collection, credit management and AR for PNBU in collaboration with AR and collection teams
Periodic review of customer credit limit and action accordingly
Weekly collection review meeting with HQ Treasury/ CFO
Deal Analysis
Analysis of the viability of new business initiatives, including recurring revenues, managed services, OPEX and XaaS models
Optimize the cost and work with Internal team for cost reduction plan
Involvement in customer- and vendor-facing activities (negotiations, contract drafting etc).

The position includes managing the Groups subsidiaries quarterly/annual financial reporting monitoring and analysis including:
Subsidiaries ongoing taxation & accounting support.
Establishing and implementing accounting policies and procedures via IFRS and group standards.
Periodic subsidiaries compliance and reporting.
On-going local taxation including tax report preparation.
Managerial & analysis financial statements preparation, planning, and participation in the annual financial budget process and actual vs. budget analysis.

We are a world leader in its field, is looking for a Controller to join its finance team.

Lead the groups quarterly financial reports consolidation and reporting process,
Responsible for subsidiaries on-going taxation & accounting support.
Significant hands-on responsibilities across all financial aspects of the groups activity.
Establish and implement accounting policies and procedures in accordance with IFRS and in-house standards.
Responsible for ongoing local and foreign taxation including tax report preparation.
Planning and participating in the annual financial budget process.
Ad-Hoc taxation & accounting projects.

We're looking for an experienced Finnacial Controller to join our team in Israel, work in a #HYBRID mode from our Ramat Gan office, and report to the local Director of Finance Shared Services.

You'll be responsible for:
Oversee the monthly closing process, including preparing and reviewing GL reconciliations to ensure the accuracy and integrity of financial records.
Review the payroll and expense reports to ensure compliance with company policies.
Support the Accounts Payable process including managing payments to suppliers and maintaining efficient workflows.
Lead the preparation of the company's financial statements and tax filings, ensuring compliance with the local regulations, work with external auditors and service providers.
Oversee and guide external accounting firms to ensure accurate financial record keeping.
Develop and implement efficient financial processes to improve the team's activities and improve overall operational efficiency.
Provide support on multiple accounting and finance-related projects.

We are currently looking for highly motivated, talented and committed Controller for an exciting position at a fast-growing global innovative Fintech company who operates in the field of cryptocurrency.
As a Controller you will
Manage the monthly and quarterly financial closing process and reporting
Guidance, professional management and supervision of the bookkeeper
Supporting and monitoring the day to-day finance operations
Monthly and quarterly analytical reviews
Cash flow management
Development, implementation and evaluation of cross-company business and financial policies and accounting procedures.
Responsibility for the quarterly reviews and yearly audits
Working closely with internal departments and external service providers
Ensuring all statutory reporting and filing requirements
Participation in the management of the companys business operation such as thetrading activity, hedging of exposures etc.
Ad-Hoc projects as well as financial analysis of strategic decisions, daily transactions and more.

At our company physical security (formerly Qognify), we're on a mission to make the world a safer place with our cutting-edge software. We tackle tough problems, like managing video surveillance and incidents, to help our customers respond swiftly and smartly. Based in the US with a global footprint, our team in Germany and Israel is at the heart of our service and R&D efforts.

We are looking for a Controller, based in our Ra'anna, Israel office reporting to the Director of Finance. The successful candidate will be a key member of the global finance team, supporting multiple legal entities in different regions. The Controller will be responsible for monthly closing processes, financial analysis & reporting, tax filling and supporting FP&A activities for a global software business.

This is a great opportunity for a dynamic and ambitious individual who will be interested in working in a complex global High-Tech environment.

Responsibilities
Oversee monthly closing processes (AP, AR, GL, Amortization, Consolidation)
Manage fixed assets and monthly Revenue Recognition, COGS margin analysis
Ensure quality control over P&L transactions
Manage reconcile intercompany reconciliation
Prepare all Balance Sheet account reconciliations and key accruals
Oversee software capitalization and amortization, working with R&D
Prepare tax filings and reporting for all group entities
Prepare financial statements and liaise with the auditors
Handle local reporting and compliance
Support global collection efforts and bookkeepers' daily tasks
Assist with budgeting process