Treasury Specialist

Description

Natural Intelligence, a global leader in performance marketing, is looking for a talented Treasury Specialist with hands-on experience in global treasury management to join our Finance team, taking ownership of other core treasury areas in banking, FX management, insurance and more.

Responsibilities:

• Maintain and operate the consolidated cash flow forecast to support financial planning
• Analyzse large sets of data including presentations preparation
• Execute the company’s excess cash investment policy to optimize yield
• Serve as the system administrator for the company’s banking platforms and provide support to internal users
• Initiate and implement treasury-related projects and process improvements
• Support ongoing payment flows and cycles
• Maintain virtual credit cards policies
• Support the company’s FX risk management and hedging activity
• Investigate and resolve discrepancies related to Working Capital
• Administer and maintain the company’s insurance policies

Requirements

• 1-5 years of experience in a similar role
• Bachelor’s degree in business administration, Economics or similar - an advantage
• Ability to analyse large sets of data
• Proficiency with Excel, Office and Google applications
• Excellent verbal and written communication skills in English
• Ability to work in a dynamic and demanding environment
• NetSuite proficiency - an advantage
• Citibank admin proficiency - an advantage

About Natural Intelligence

Founded in 2009, we've grown into an industry leader while remaining bootstrapped. Our comparison websites connect high-intent consumers with top global brands, creating better decision journeys. Our success comes from combining cutting-edge technology and strategic partnerships.

Why You’ll Love Working Here

• AI-First: Create innovative solutions for millions with cutting-edge AI tools.
• Inclusive Environment: 52% women, with vibrant communities for Olim, LGBTQ+, families, and more.
• Rewarding Career: Competitive pay, stock options, clear growth paths.
• Premium Workspaces: Stunning ToHa Tel Aviv offices with gym, music studio, and great coffee, and a new office in Madrid!
• Work-Life Balance: Enjoy legendary company parties, happy hours, and team events.

Equal Opportunity Employer

Equal Opportunity Employer: We hire based on talent and potential, welcoming applicants from all backgrounds. Reasonable accommodations available upon request at equal.employment@naturalint.com.

Are you a Natural Talent? Join us!

*Only suitable CVs will be considered.