גזבר
Core
Managing daily treasury operations including payments, bank account management, cash flow, and financial reconciliations for a mid-to-large company.
Role type
Senior Treasury Manager (Financial Controller)
Builds
Payment processing systems, cash flow management, and financial reporting processes (via careerplan.io/jobs/1A-002-A6-273-job)
Domain
Corporate Finance / Treasury
Required skills
Treasury management, Accounts Payable, Bank relationship management, Cash flow management, Financial reconciliation, SOX compliance, Process optimization, Advanced Excel, High-level English communication
Preferred skills
AI/Technology orientation, Process automation, Cross-functional leadership
Technologies
Office (Excel), AI tools
Responsibilities
Process payments and manage supplier relationships, Manage all company bank accounts and cash flow, Perform monthly bank reconciliations and financial closing, Conduct SOX compliance controls, Identify financial risks and optimize treasury processes using technology
Seniority
Senior, hands-on IC