דרושים » כספים וכלכלה » Treasury Analyst

As a Director of Finance, you will play a pivotal role in shaping the financial strategy and operational success of the company. You will oversee all aspects of financial planning, compliance, and reporting while driving efficiency and supporting strategic decision-making. Collaborating with cross-functional teams and engaging directly with investors and stakeholders, you will ensure the financial health and growth of the organization.

This position is an excellent fit for a highly motivated, independent, and detail-oriented professional with a strong background in business consulting, eager to take ownership and make a meaningful impact in a fast-paced environment.

Responsibility:
Financial Operations:
Manage monthly and quarterly financial reporting, including P&L analysis and unaudited quarterly reports.
Oversee annual audits and ensure timely completion of statutory reporting.
Handle payroll processes, ensuring accuracy and efficiency.

Tax:
Lead tax compliance for both Israeli and U.S. operations.
Ensure adherence to statutory financial requirements and maintain regulatory compliance.

Financial Planning & Analysis (FP&A):
Develop and maintain financial forecasts, budgets, and cash flow management.
Support strategic decision-making through in-depth analysis of business models, pricing, and profitability.

Treasury and Revenue Management:
Manage cash flow, accounts payable (AP), accounts receivable (AR), and expenses.
Ensure proper revenue recognition and efficient treasury operations.

Strategic Leadership:
Conduct market and competitor analyzes to identify risks and opportunities.
Partner with the executive team to align financial planning with the companys goals.
Prepare and present financial reports to the board of directors and investors.
Collaborate with stakeholders on organizational planning and periodic reviews.

Risk Management and Compliance:
Develop and implement risk management frameworks.
Monitor compliance processes and educate teams on financial best practices.

We are currently looking for a talented and highly motivated Controller to join our Group Finance team.
A global fintech group that was founded in 2008 and is listed on the London Stock Exchange with a market cap of approx. USD 2.5 Billion and included within the FTSE250 index. At the heart of our business is our fully-owned and proprietary technology, which powers our trading platforms on OTC, share dealing, and Futures trading. The Group operates in more than 60 countries and retains operating licenses in the United Kingdom, Australia, Cyprus, Israel, New Zealand, South Africa, Singapore, Seychelles, the United States, Estonia, Japan and the United Arab Emirates.
The successful candidate will oversee the aspects of financial reporting, local tax submissions, and regulations. On-going cooperation, monitoring budget VS. actual results, as well as the development of internal control policies and procedures. Responsibilities will also include managing and monitoring the financial activity with local management, external advisors, including external accounting firms, and periodic financial reporting. In addition, the role will require support in the implementation of new operations and regulations and the initiation of processes.
Responsibilities
Ensuring the timely and accurate preparation of the monthly, quarterly and annual closing process.
In charge of the external audit work, including of Financial Statements.
Ensuring that appropriate systems and internal controls are implemented and maintained throughout the Accounting & Finance processes.
Headquarter ad hoc tasks on deep accounting, taxes, and projects
Work closely with subsidiaries, and provide support and guidelines to the local finance teams
Responsible for oversight and managing the accounting systems entries.
Manage and support day-to-day finance operations activities, including accounts payable, cash flow and banking transactions.
Managing the Companys Taxation affairs via the calculation, provision and payment of all applicable taxes in a timely and efficient manner.
VAT Reconciliation, review of all vatable entries, preparation of VAT reporting package.
Monitoring the subsidiaries bank accounts and Daily bank account payments.
Preparation of Budgeted Vs. Actual spreadsheets.
Manage the financial reporting packages to the HQ by the subsidiaries and inter-company calculations.
Review of the Subsidiaries Capital Adequacy ratios.
Responsible for ensuring proper signatory rights are being implemented and followed on a Group level.
Work closely and become a business partner of other units in the organization which affect financial reporting
Review and analyze financial statements in accordance with International Financial Reporting Standards (IFRS).

We are currently looking for a talented and highly motivated Senior Controller to join our Group Finance team.
A global fintech group that was founded in 2008 and is listed on the London Stock Exchange with a market cap of approx. USD 2.5 Billion and included within the FTSE250 index. At the heart of our business is our fully-owned and proprietary technology, which powers our trading platforms on OTC, share dealing, and Futures trading. The Group operates in more than 60 countries and retains operating licenses in the United Kingdom, Australia, Cyprus, Israel, New Zealand, South Africa, Singapore, Seychelles, the United States, Estonia, Japan and the United Arab Emirates.
The successful candidate will report to the Group Head of Finance, and will oversee all aspects of financial reporting, local tax submissions, and regulations. On-going cooperation, monitoring budget VS. actual results, as well as the development of internal control policies and procedures. Responsibilities will also include managing and monitoring the financial activity with local management, external advisors, including external accounting firms, and periodic financial reporting. In addition, the role will require support in the implementation of new operations and regulations and the initiation of processes.
Responsibilities
Drive the Group's periodic financial statement (monthly, quarterly and annual) close process, implement controls, monitor changes, and oversee the close execution globally.
Lead and be the finance focal point for the establishment of new subsidiaries (taxation, ERP, training for new service providers, monthly reporting package, etc.)
Headquarter ad hoc tasks on deep accounting, taxes, and projects
In charge of the external audit work, review of Audited Financial Statements, Tax Calculations and Non-Audit Reports.
Monitor the compliance with local statutory reporting requirements and tax filings
Work closely with subsidiaries, and provide support and guidelines to the local finance teams
Work closely and become a business partner of other units in the organization which affect financial reporting
Oversee and review the financial data, AP, GL maintenance, Capex, reconciliations, allocation, FX gain/loss, etc.
Manage day-to-day analyses and management reporting, and ensure proper internal controls.
Prepare and analyze variances of budget vs. actual and set action plans to provide meaningful feedback
Develop relationships with global teams.
Overseeing the Group payroll process and ensuring the correct treatment and payment of all salaries, employee and employer obligations and the submission of all relevant forms to the authorities and the employees.
Active player in the ERP (NetSuite) implementation
In charge of the external audit work, review of Audited Financial Statements, Tax Calculations and Non-Audit Reports.

Want to shape the future of finance by applying your knowledge of FP&A to provide an automated solution? The FP&A Customer Success Manager will own customer success by leading product implementation for customers and providing support throughout the client lifecycle. Support finance professionals ranging from middle-management to high-level executives in both small and large US firms. If you are looking for a fantastic opportunity to join a team with lots of room for growth and impact, we would love to meet you!

What You'll Do
Understand current client situations and simplify models and existing procedures by implementing processes within the platform.
Utilize the platform and its tools to provide successful solutions for budgeting and forecasting, planning and monitoring, financial modeling, standard reporting, and more.
Provide recommendations for possible process changes to help optimize current procedures and maximize outcomes.
Build long-term strategic relationships with customers, gather requirements, and follow through with necessary financial reporting support.

As the Director of Corporate Controller, you will play a crucial role in overseeing the financial operations of our fast-paced and expanding organization. Reporting directly to the CFO, you will lead the accounting team and be responsible for managing the day-to-day financial activities, ensuring accurate financial reporting, and maintaining compliance with internal and external policies and regulations.



What youll do:

Financial Leadership:
Develop and implement financial policies, procedures, and controls.
Drive financial planning, budgeting, and forecasting processes to optimize resource allocation.
Team Management:
Lead and mentor a team, fostering a collaborative and high-performance culture.
Oversee the day-to-day activities of the accounting team, ensuring accuracy and timeliness of financial reporting.
Financial Reporting and Compliance:
Ensure timely and accurate preparation of financial statements in accordance with US GAAP.
Manage external audits and liaise with auditors to address any audit-related queries.
Ensure compliance with relevant accounting standards and regulatory requirements.
Establish and maintain strong internal controls and financial governance processes to mitigate risks.
Tax Management:

Oversee the preparation and filing of all corporate tax returns, ensuring compliance with local and international tax regulations.
Work closely with external tax advisors to optimize the company's tax position and identify opportunities for tax savings.
Systems Expertise:

Demonstrate proficiency in Netsuite, leveraging the platform to optimize financial processes and reporting.
Leverage Power BI to develop insightful financial dashboards and reports, enabling data-driven decision-making and improved financial visibility across the organization.
Collaborate with IT and other departments to implement system enhancements and improvements.
Drive automation initiatives to improve efficiency within the finance function, leveraging ERP, BI tools, and system integrations to enhance reporting and reduce manual work.
Process Optimization:
Identify opportunities for process improvements to enhance efficiency and accuracy in financial operations.
Implement best practices in financial reporting and analysis.
Investor & Executive Reporting:
Prepare financial reports and presentations for executive leadership and the Board, translating complex financial data into strategic insights that drive informed decision-making.

We are looking for a talented and hands-on Controller to join the finance department in a cutting-edge business environment. As a controller, you will be managing the day-to-day accounting and financial activities, reporting to the VP of Finance and other interfaces, both internal and external.

Joining the team means being part of an elite group of innovators with a passion for creating future-defining and groundbreaking technologies that shape our everyday lives.

Responsibilities:
Oversee the daily operations of financial activities and manage the bookkeepers team.
Manage accounts payable, accounts receivable, inventory, and GL reconciliations.
Playing a key role in period-end closing and preparation of quarterly reviewed financial statements and annual audited financial statements.
Preparation of analytical analysis to provide insight into the companys performance.
AD-HOC accounting and tax-related tasks and providing support to other processes within the finance team and/or other departments.
Development and implementation of efficient workflow processes by streamlining accounting procedures.

Were looking for a passionate and creative Financial Business Analyst to join our amazing team.
Responsibilities:
Expense Analysis: Analyze monthly and quarterly expenses against budget and forecast, identifying key variances, trends, and opportunities for improvement. Prepare detailed reports and presentations summarizing findings.
Forecasting and Budgeting: Support the development and maintenance of the company's financial forecasts, including revenue, expenses, and cash flow. Collaborate with budget owners to gather input and ensure accuracy.
Business Partnering: Serve as a trusted finance business partner to assigned budget owners, providing financial insights, analysis, and support to help them achieve their goals. Build strong relationships and understand their business needs.
Performance Reporting: Prepare and distribute regular financial reports, including key performance indicators (KPIs), to management and stakeholders. Identify and analyze trends in financial and operational data.
Financial Modeling: Develop and maintain financial models to support strategic initiatives, scenario planning, and investment decisions.
Ad-hoc Analysis: Conduct ad-hoc financial analysis to support various business needs and projects.
Process Improvement: Identify opportunities to improve existing FP&A processes and reporting, contributing to greater efficiency and accuracy.
Data Management: Ensure the accuracy and integrity of financial data used for analysis and reporting.
Industry Benchmarking: Assist in conducting industry benchmarking analysis to understand competitive performance and identify areas for improvement.
Support Month-End Close: Participate in the month-end close process, ensuring accuracy and timeliness of financial reporting.

We are looking for a AI Product Manager.
As an AI Product Manager, you will lead the development of our AI-powered credit & equity investment platform. You will coordinate between R&D and business needs, show leadership in dynamic environments making sure innovation meets execution. With an analytical mind and people-oriented approach, you will practice technical expertise and business acumen. If you are passionate about data, AI, finance and you are ready to revolutionize capital markets, we want you on board.
Responsibilities:
Own the product lifecycle end-to-end, from ideation to execution and beyond.
Define the vision and roadmap for your products, aligning with organizational goals.
Partner with R&D, Data Science and Business to ensure seamless, high-quality, and timely product releases.
Write detailed requirements and specifications, ensuring alignment with business needs while driving agile development cycles.
Gather and analyze user feedback, stakeholder input, and market trends to inform product features and enhancements.

We are looking for a Senior Associate to join our Israel credit solution division, who is ready to take part in spearheading high-end credit transactions leveraging the next generation of machine-learning-powered platform to fuel growth at an unprecedented scale. In this role, youll take credit opportunities from scratch, conducting underwriting, financial due diligence, structuring, negotiating directly with potential clients, drawing up investment memos and presenting to investment committees.
Your competitive advantage will be speed - working with flexible financing solutions that close large-ticket deals efficiently at scale. Once funded, youll monitor your portfolio and play a key role in deploying over $1 billion annually across global markets. If youre ready to push the boundaries of credit investing with cutting-edge technology, wed love to hear from you.
Responsibilities:
Collect and analyze tech companies financial and operational data
Perform due diligence procedures using an in-house AI-based underwriting platform allowing for fast-paced analysis
Developed strong relationships with high value clients and sponsors
Structure deals and negotiate for potential transactions
Craft investment reports and present to investment committees
Monitor portfolio companies on an ongoing basis