דרושים Financial Controller בתל אביב

We are seeking a sharp and reliable Financial Controller to oversee the company’s cash flow, outgoing payments, and financial compliance. This role plays a critical part in ensuring the company’s financial stability, maintaining strong vendor relationships, and supporting compliance with banks and payment service providers (PSPs).

Key Responsibilities:

• Monitor and manage daily cash flow, ensuring funds are available where and when needed.
• Handle all outgoing payments to vendors, suppliers, and service providers.
• Strategically prioritize payments based on cash flow – balancing obligations with liquidity.
• Oversee fund transfers between company accounts to optimize cash positioning.
• Coordinate with accountants: submit invoices and documentation, support tax filings, and ensure proper financial reporting.
• Manage and organize all financial records related to payments and expenses.
• Liaise with banks and PSPs to ensure compliance with their requirements and maintain proper account management.
• Stay up to date with relevant regulations and compliance requirements in banking and payments.
• Identify, evaluate, and implement new payment solutions, including international banks and PSPs, to support company growth and operational efficiency.
• Provide internal updates on financial status, obligations, and upcoming payments.

Requirements:

• Minimum 3 years of experience in finance operations, bookkeeping, or treasury functions
• Strong understanding of cash flow management, vendor payment cycles, and financial documentation
• Proven experience managing payments efficiently and strategically
• Familiarity with banks, PSPs, and payment workflows, including onboarding and compliance.
• Experience working with external accountants on tax reporting and regulatory compliance.
• Excellent organizational skills and attention to detail.
• Comfortable using Excel and other financial tools.
• Fluent in Hebrew and English, both written and spoken.
• Proactive, trustworthy, and independent with strong communication skills.