Treasury Specialist

11 hours ago

Tel Aviv, Tel Aviv, Israel Natural Intelligence Full time ₪90,000 - ₪120,000 per year

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

Are you a Natural Talent? Join us

*Only suitable CVs will be considered.

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