מספר משרה: 4323
מיקום: מרכז
השכלה: כלכלה
לחברת פארמה גלובאלית דרוש/ה עוזר/ת גזבר לעבודה בשווקים גלובאליים אחריות על הפעילות הבנקים והמזומנים
Managing the companys operational cash flow on a daily basis according to the activity requirements.
Ensuring the company's cash flow is adequate to allow it to operate effectively
Preparing and reviewing the cash balance report on a daily basis, including reporting to management
Assisting with the global bank account openings, services maintenance, and related ation (including KYC requirements) and signature authority as needed
Managing the global credit insurance policy
Analyzing and managing banking fees/support internal improvements to lower fees with banks
Collaborating with other functions in the company to identify and manage day-to-day cash needs and facilitate the global cash flow forecasting process
Continually finding ways to improve and automate the reporting process
Managing the companys operational cash flow on a daily basis according to the activity requirements.
Ensuring the company's cash flow is adequate to allow it to operate effectively
Preparing and reviewing the cash balance report on a daily basis, including reporting to management
Assisting with the global bank account openings, services maintenance, and related ation (including KYC requirements) and signature authority as needed
Managing the global credit insurance policy
Analyzing and managing banking fees/support internal improvements to lower fees with banks
Collaborating with other functions in the company to identify and manage day-to-day cash needs and facilitate the global cash flow forecasting process
Continually finding ways to improve and automate the reporting process
Requirements:
2+ years of finance experience in a multinational company
Excellent modeling skills (e.g., Microsoft Excel); ability to build detailed financial models
Superior business problem solving, judgment, and prioritization
Strong written and verbal communication skills; an ability to cultivate cross-functional relationships and communicate effectively with management and business partners
Bachelors degree in economics, finance, or accounting
Ability to work both independently and in a team
Detail-oriented and execution-focused approach
Ability to work across multiple time zones daily in a fast-paced work environment
A roll-up-the-sleeves mentality and willingness to pitch-in and do whatever is necessary to grow and further streamline the business successfully
Excellent written verbal communication skills in English and Hebrew
2+ years of finance experience in a multinational company
Excellent modeling skills (e.g., Microsoft Excel); ability to build detailed financial models
Superior business problem solving, judgment, and prioritization
Strong written and verbal communication skills; an ability to cultivate cross-functional relationships and communicate effectively with management and business partners
Bachelors degree in economics, finance, or accounting
Ability to work both independently and in a team
Detail-oriented and execution-focused approach
Ability to work across multiple time zones daily in a fast-paced work environment
A roll-up-the-sleeves mentality and willingness to pitch-in and do whatever is necessary to grow and further streamline the business successfully
Excellent written verbal communication skills in English and Hebrew
המשרה מיועדת לנשים ולגברים כאחד.