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Treasury Manager

Description

Moon Active is one of the world’s fastest-growing mobile game companies, providing entertainment for millions of active users across the universe. The company is headquartered in the heart of Tel Aviv.

We are currently looking for a Treasury Manager to join our finance team. As a Treasury Manager, you will be responsible for leading bank relations, investments, and risk management related to the company's financial activities, improving and maintaining the financial standing of the company.

Responsibilities

• Oversight of all Treasury functions in global cash positions, banking strategies, investment strategies, and compliance reporting.
• Develop and manage short and long-term cash flow forecasting to align with strategic priorities.
• Assist in Pre and Post M&A activities as it relates to Treasury.
• Identify and implement improvements to operations and internal controls to mitigate risks cash investment strategies and foreign currency exchange risks.
• Cash-flow management - building the company's consolidated cash-flow position, analyzing and detecting cash-flow surplus/needs and adhering to cash guidelines.
• Manage banking activities - Define needs and policies, select providers, and set in place appropriate financial and technical infrastructure.
• Capital structure - Maximize Moon Active value as a company, using its cash, investment portfolio, debt capacity and equity, through ongoing analysis and evaluation of various capital allocation structures.
• Enterprise risk management - Identify the company’s top risk and risk owners; monitor the top risks and the mitigation plans periodically.
• Insurance Management - Conduct ongoing comprehensive insurance program placement and management; conduct risk assessment process; handle insurance claims; support M&A deals.

Requirements

• 5 or more years of experience in the relevant Treasury domain field or related financial management experience.
• Experience in a global company and in managing relations with global banks.
• Experience with ERP and accounting system implementation. Experience with NetSuite is an advantage.
• English proficiency (speaking and writing) - must.
• Detail-oriented with superior analytical and problem-solving skills.
• People management skills, either directly or matrix.
• Strong work ethic, integrity, and desire to succeed and make an impact.
• A team player with good interpersonal relations and a positive attitude, independent and fast learner, enjoys a fast-paced and dynamic working environment.

Benefits