Treasury Operations Associate
Candex · Ramat Gan
وصف الوظيفة
About the role
Candex is seeking a Treasury Operations Associate to join its Israel office. You will support global growth by processing and reconciling customer payments across multiple bank accounts, currencies, and entities. The role involves managing high‑volume transactions, performing bank reconciliations, and resolving payment discrepancies with customer Accounts Payable teams.
Key responsibilities
- Process and review a high volume of customer payments.
- Perform daily bank reconciliations across multiple accounts and currencies.
- Create customer deposits and record journal entries in NetSuite.
- Communicate with customer Accounts Payable teams to resolve payment discrepancies.
- Collaborate with internal teams to resolve complex cases.
- Support month‑end close by clearing outstanding transactions and coordinating with banks and internal stakeholders.
Required profile
- 1–2 years of experience in Accounts Receivable, Cash Application, Bank Reconciliation, bookkeeping, or a similar financial role.
- Strong practical accounting and reconciliation experience.
- Ability to learn new systems, processes, and financial workflows quickly.
- Comfortable working in a fast‑changing environment where processes evolve frequently.
- Strong attention to detail, problem‑solving skills, and ability to manage a high volume of transactions.
- Experience with NetSuite is an advantage.
- Advanced level of English proficiency is an advantage.
Required skills
- NetSuite
What we offer
- Competitive compensation reflecting skills and impact.
- Parental leave for meaningful family time.
- Flexible work environment with adaptable schedules.
- Global, diverse team with an international mindset.
- Technology setup and support for comfortable remote work.
- Professional development through training and learning sessions.
- Internal mobility to explore new global roles.
- Regular team outings and social events.
Questions fréquentes
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اكتشف المزيد
الرواتب والأدلة وعمليات البحث في Israel.
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Candex
Ramat Gan