Rapyd Treasury Assistant 

Israel 

802481954

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As a Treasury Assistant you will be responsible for:

• Processing treasury payments on time and accurately
• Preparing and documenting the daily treasury report(s)
• Investigating, reconciling and resolving discrepancies with treasury related cash transactions
• Create collaboration and communication channels with external business parties
• Assisting supervisors with company’s treasury activities
• Responding to treasury queries and addressing transaction-related issues

• High proficiency with office software, Excel at a high level (financial, logical, lookup functions) – must!
• Diligence, responsibility, and excellent interpersonal skills, with the ability to learn and work independently
• Tech Savvy and a fast learner
• High attention to details and well organized, thrives in a multitasking environment, adjusts, and prioritizes accordingly
• Team player – capable of working in a global & multi-disciplinary environment
• High level of English