Perion is a global advertising technology company delivering solutions to the biggest brands and publishers around the globe across search, social media and display, video and CTV.
Home to an award-winning technology solution –– with our unique data-driven AI/ML based technologies, we deliver and optimize hundreds of terabytes of data and billions of events per day. We’re working with dozens of sources to provide a superior experience across screens and platforms, including mobile, video, social and native.
About The Role
As a treasury analyst you will be reporting to the Director of Treasury and will take a significant part in the cash management area, and currency risks and exposure. You will be responsible for managing multiple banks both locally and globally and communicating with global teams on a daily basis.
To succeed in this role you should have experience working in fast-pace environment, thinking “out of the box” and excellent communication skills.
What You'll Be Doing
- Management and oversight of the company cash requirements, including daily liquidity, funding, excess funds investments and planning, etc.
- Company’s relationships with the global and local banks and other payment service providers, including optimal bank account structure, bank fees management, and ensuring proper controls and procedures are in place.
- Cash flow forecasts and planning to ensure cash optimization and sufficient funds are available to meet ongoing operational and capital investment requirements.
- Analyze the investment portfolio of the company in marketable securities and bank deposits
- Ensure accurate and timely treasury reporting to senior stakeholders including the preparation of presentations to the executives and the BOD
- Banking system administration including support to the worldwide users.
- Support treasury related disclosures to be included in financial statements, ensure effectiveness of controls.
- Ensure compliance with various regulation requirements (i.e. SOX), internal controls, policies and procedures.
- Identify process improvements to optimize treasury activities, automate functions, and increase internal controls.
- Monitoring customers collection, set up of customers credit lines and manage accounts receivables financial risks
- Support the maintenance of the company’s global insurances portfolio
- Support the management of the global FX risks and exposure while maintaining coverage strategy, hedging derivatives reporting and disclosure requirements.
Qualifications
- A bachelor’s degree in Finance, Economics or Accounting.
- Strong analytical, problem solving and attention to details skills.
- Good understanding of public companies with global operations.
- +3 years of relevant experience in Treasury operations.
- Proficient in MS Office programs, particularly Excel.
- Familiarity with Treasury systems and web-based banking systems, including implementation of systems and processes.
- Netsuite experience - advantage.
- Excellent communicational (both verbal and written) skills- both English and Hebrew.
- The ability to prioritize multiple priorities, time management skills and perform well in a fast-paced environment.
- Excellent communication skills and ability to build critical stakeholder relationships both internally and externally.
- Has the ability to lead and contribute inputs to strategic treasury projects
