Monday Treasury Analyst 

United States, New York, New York 

317493261

• Planning and managing Free Cash Flow actual & forecast, maintaining cash requirements in subsidiaries to fulfill subsidiaries operational cash activity.
• Ensure accurate and timely treasury reporting to senior management.
• Maintain and develop relationships with global and local banks, and other payment service providers, including building optimal bank account structure, bank fees management, and ensuring proper controls and procedures are in place.
• Ensure compliance with various regulation requirements (i.e., SOX, documentation), internal controls, policies, and procedures.
• Support the management of the global FX risks and exposure while maintaining coverage strategy, hedging derivatives, reporting and disclosure requirements.
• Assist in the maintenance of the insurance portfolio, including working with different company units on their insurance requirements.
• Collaborate with cross-functional teams and the TLV Finance and Treasury team to support evolving business needs and growth initiatives.
• Working closely with AP/ subsidiaries controllership payment team to fulfill cash needs.
• Taking a key role in financing activities per requirement.

• 4+ years of demonstrated success in treasury roles.
• High level of business acumen, initiative, responsiveness, and accuracy.
• Proven experience in identifying and implementing automation improvements.
• Strong sense of ownership, accountability and ability to deliver.
• Ability to work independently, self-learn and to adapt to a fast-changing environment.
• Passionate for details, and thinking analytically and strategically.
• Bachelor’s in economics, Accounting, Business Administration or equivalent

Visa sponsorship for this role is currently not available.