Treasury Analyst, Monday.com
$95-113k
Opportunity to receive and/or earn a discretionary bonus and/or equity
More information about location
3+ days a week in office
Workplace management platform
Open for applications
Workplace management platform
1001+ employees
Open for applications
$95-113k
Opportunity to receive and/or earn a discretionary bonus and/or equity
More information about location
3+ days a week in office
1001+ employees
Company mission
Monday.com's mission is to create a tool that people will love to use - one that’s fast, beautiful & responsive.
Role
Who you are
- 4+ years of demonstrated success in treasury roles
- High level of business acumen, initiative, responsiveness, and accuracy
- Proven experience in identifying and implementing automation improvements
- Strong sense of ownership, accountability and ability to deliver
- Ability to work independently, self-learn and to adapt to a fast-changing environment
- Passionate for details, and thinking analytically and strategically
- Bachelor’s in economics, Accounting, Business Administration or equivalent
What the job involves
- Lead and develop a global AR collection team, including team building, mentoring, training and assignment prioritization
- Lead KPI-managed deliveries of the AR team to optimize collection efforts and develop an integrated holistic view on the customer ongoing support and lifecycle of their experience with monday.com
- Provide the team with vision, clear expectations and targets & measurements
- Deliver effective feedback and evaluation to employees while developing their skills and competencies
- Prepare timely reporting of the different areas within AR team as well as KPI’s on a routine basis
- Ensure proper production planning for the team to achieve compliance with SLAs to ensure consistent deliveries
- Take a key role in planning the required team structure while moving to a >1B annual sales
- Planning and managing Free Cash Flow actual & forecast, maintaining cash requirements in subsidiaries to fulfill subsidiaries operational cash activity
- Ensure accurate and timely treasury reporting to senior management
- Maintain and develop relationships with global and local banks, and other payment service providers, including building optimal bank account structure, bank fees management, and ensuring proper controls and procedures are in place
- Ensure compliance with various regulation requirements (i.e., SOX, documentation), internal controls, policies, and procedures
- Support the management of the global FX risks and exposure while maintaining coverage strategy, hedging derivatives, reporting and disclosure requirements
- Assist in the maintenance of the insurance portfolio, including working with different company units on their insurance requirements
- Collaborate with cross-functional teams and the TLV Finance and Treasury team to support evolving business needs and growth initiatives
- Working closely with AP/ subsidiaries controllership payment team to fulfill cash needs
- Taking a key role in financing activities per requirement
Our take
Monday.com is a customisable work OS where teams create and shape workflow apps in minutes to plan, run, and track their processes, projects, and operations for organisations of all sizes. The code-free platform adapts to shifting needs quickly, liberates teams from manual grunt work, and connects teams in a collaborative work space.
The company’s products are gaining increasing popularity with customers seeking ways to manage employees who are increasingly working from home. Within the collaboration tools market, Monday.com hopes to position itself as the ever-powerful and smart go-to place to get an overview of everything that’s happening in teams, with low chat noise and no need for technical knowledge to gain understanding. It's been picked up by over 150,000 companies worldwide including household brands such as Coca Cola, hulu and Universal Music Group.
Monday went public in 2021 at a valuation of about $2 billion and its revenue and subscription base has continued to grow despite economic headwinds in the overall tech sector. Long term, the founders believe they can grow the company to a secure No. 1 spot. They plan to do this by capitalising on the growing uptake of remote working and no-code customisation over the next decade.
Kirsty
Company Specialist at Welcome to the Jungle
Insights
Few candidates hear
back within 2 weeks
13% employee growth in 12 months
Company
Funding (last 2 of 5 rounds)
Jul 2019
$150m
SERIES D
Jul 2018
$50m
SERIES C
Total funding: $234.1m
Company benefits
- Equity benefits
- Wellness benefits
- Pet-friendly office
- Work from home opportunities
- Health insurance
Company values
- Transparency
- Impact
- Data-driven
- Ownership
- Inclusivity
- Accountability
Company HQ
Tel Aviv-Yafo, Tel Aviv District
Articles
Leadership
Roy Mann
(Co-CEO)Previously CTO at Wix and two-time former CEO of internet startups
Eran Zinman
(Co-CEO)Founded Conduit Mobile, and has extensive software development experience
Salary benchmarks
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