Finance

Treasury Analyst

Have you ever wondered what version of Facebook, Linkedin, Instagram and WhatsApp you are using? Does it make a difference?
This is where JFrog comes in.
More than 5,800 customers, including 75% of the Fortune 100, trust JFrog to manage their software binaries and accelerate their secure software delivery from code-to-production behind the scenes.

JFrog’s Finance team is looking for a super talented Treasury Analyst to join our fast-growing company.
This role will report to the Corporate Treasurer and support JFrog’s activity worldwide.

Responsibilities

  • Support the Corporate Treasury daily cash needs such as cash flow planning, liquidity management, intercompany settlements. 
  • Responsible for periodic cash balance and actual cash flow reporting.
  • Create and maintain cash flow forecast. 
  • Support optimization of core treasury functions and reporting
  • Assist with customer risk management, including financial review and analysis, and recommending credit terms. 
  • Support internal and external audit-related tasks.
  • Maintain and enhance key treasury controls and departmental procedures.
  • Assist in developing and executing Treasury initiatives.

Desired Skills and Experience

  • BA in Finance, Economics, or Accounting.
  • 3 years of relevant experience, preferably at a multinational public corporation or a bank
  • Advanced excel modeling skills with superior forecasting skills.
  • Superior attention to detail
  • Excellent communication skills, both written and verbal, ability to collaborate in a cross-functional environment.
  • Highest level of Integrity
  • Strong self-starter and able to work with minimal supervision.

Fill The Form To Apply

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