לוח משרות דרושים רואה חשבון לדוברי אנגלית

The Treasury Manager reports to the VP of Corporate Finance and oversees the global treasury operations.
Main Duties:
Lead and develop the Corporate Treasury team and ensure talent development and coaching.

Manage the daily global treasury operations, including cash position, cash forecasting, bank account setup and maintenance, and bank credit lines.
Develop and maintain global cash flow forecasts and trend analysis.
Monitor global collection and maintain a close relationship with respective partners.
Implement hedging strategies to mitigate interest rates and foreign exchange risks.
Manage credit insurance and credit extension to customers.
Manage the global insurance portfolio.
Support M&A financing deals and post-acquisition activities.
Maintain credit rating agency relationships.
Prepare covenants and financial deliverables packages.
Support month/quarter-end closing and financial reporting processes.
Leading implementation of Treasury management system and other treasury tools
Support or lead projects as needed.

We are looking for a Sr. FP&A Analyst.
DESCRIPTION:
Take a major role in the AOP process (annual planning of the company)
Manage budget of several departments
Take part in cross-organizational financial and strategic projects and efforts
Conduct feasibility studies, evaluate business opportunities and develop complex financial models
Support the management team in development of short & long term forecasts
Conduct various ad-hoc analysis to support decision making processes of the senior management

Medison offers hope to patients suffering from rare and severe diseases, by forming partnerships with emerging biotech companies to accelerate access to highly innovative therapies in international markets. As the creator and leader of the global partnership category in the pharma industry, we strive to be Always Ahead, and work relentlessly to bring therapy to patients in need, no matter where they live. Our values are at the core of every action we take, and we are committed to going above and beyond for the benefit of the patients we serve. We are a dynamic, fast-paced company, operating in over 25 countries on 5 continents. We are looking for out-of-the-box thinkers, people who are passionate, caring, agile and adaptive, to join us on our mission. If you are looking to make a difference in people's lives, we invite you to join us! As assistant Treasurer, you will work with the Treasury team to expand and automate Medison’s bank and cash activities. The Assistant Treasurer will play a central role in cash management and forecasting activities for Medison cash operations. You will coordinate our banking activities with a keen eye on optimizing liquidity and improving working capital. This is an amazing opportunity to join a quickly developing team and make an immediate impact on the business.

Responsibilities:

* Managing the company’s daily operational cash flow according to the activity requirements.
* Build Cash flow forecasting methodology and execution.
* Preparing and reviewing the cash balance report on a weekly basis
* Follow-up on global collection
* Assisting with the global bank account openings, services maintenance, and related documentation (including KYC requirements) and signature authority as needed
* Managing the global credit insurance policy
* Issuing and managing the company’s credit cards
* Assisting with global insurance portfolio
* Analyzing and managing banking fees/support internal improvements to lower fees with banks
* Continually finding ways to improve and automate the reporting process.
* Managing additional projects as needed

We are looking for you, an out-of-the-box thinker who can deliver on-demand. Come join our world-class finance team and be part of history in the making!
What youll do:
Support the monthly and quarterly-end closing consolidated process and flux analysis.
Preparation of consolidated financial statements according to US GAAP and SEC requirements.
Work directly with external audit team during quarterly and year-end audits to ensure all financial information is properly supported with compliance with PCOAB.
Reviewing and implementing work procedures within the department
Prepare and analyze financial data and internal reports; monitor progress and changes.
Equity and share-based compensation recording and support.
Responsible for managing operational data and ensuring data integrity and accuracy.
Assist with corporate workpapers, tax accounting, leases and other reporting matters.
Assist with IPO readiness processes.
Undertaking ad-hoc corporate financial tasks and processes.

We are looking to hire a talented Controller to join the Finance team in Tel Aviv.
WHAT YOULL DO:
Take part in the monthly, quarterly, and annual closing processes, including preparing required financial statements and tax filings and ongoing interactions with external accountants for our subsidiaries.
Assist with the preparation of consolidated financial statements.
Provide periodical management reporting packages and reporting and analysis as needed internally and externally to our investors, auditors, etc.
Review payroll and expense reports for our subsidiaries, working with local payroll accountants.
Develop and implement efficient financial processes to optimize the team's activities and provide quality services to our stakeholders.
Work with local accountants to ensure compliance with local tax and statutory requirements.
Work with the company's external auditors and other consultants during interim and annual audits and ongoing issues as needed.
Support accounting and finance-related projects as needed.