גזבר
Core
Managing the finance department's daily operations, including vendor payments, bank account management, cash flow, and financial controls.
Role type
Senior Treasury Accountant
Builds
Monthly payment runs, bank reconciliations, and cash flow management (via careerplan.io/jobs/1A-002-A6-273-at-bet-shemesh-engines)
Domain
Corporate Finance / Treasury
Required skills
Vendor payment processing, Bank account management, Cash flow management, SOX compliance controls, Financial process optimization, Advanced Excel, High-level English communication
Preferred skills
AI/Technology tools adoption, Process automation, Cross-functional leadership
Technologies
Office (Excel), AI tools
Responsibilities
Prepare and control monthly vendor payments, Manage all company bank accounts and cash flow, Perform bank reconciliations and month-end closing, Execute SOX compliance controls, Identify financial risks and optimize treasury processes
Seniority
Senior, hands-on IC