Lior Travolski Email & Phone Number

Israel

► Manage all Treasury activities - relations with financial institutions, monitoring cash, deposits and marketable securities investments balance, activity and strategy in terms of diversification, risk, yield and operational liquidity. Overseeing payments, optimizing financial income and costs.► Manage multi-currency cash-flow forecast, FX exposure and Hedging activity using derivatives.► Mange company's Income Tax, VAT and WHT reporting, policy, planning and exposures for the entities in Israel, US (federal and states) and the UK. Experience with IIA 20a applications.► Manage company's global Transfer-Pricing policy, exposures and monitoring all inter-company transactions, balances and billing.► Implementing ASC-815 (Hedge Accounting), ASC-326 (CECL), ASC-320 (Investments in Marketable Securities).► Manage the opening, onboarding and implementation of the company's new tier-1 global bank accounts (KYC, strategy, platform training, etc.).

Israel

Tel Aviv, Israel

► Team leading, planning and executing the financial statements audit and interim review of public and private high-Tech companies, in accordance with US-GAAP. ► Auditing annual tax reports submitted to Israeli tax authorities, advising clients, reviewing TP works.► Leading SOX compliance procedures, advising, preforming walkthroughs and testing.► Managing budget, supervising team tasks progress, and providing professional guidance.► Preforming financial and accounting Due-Diligence procedures for several acquisitions.► Preforming IPO procedures. ► Experience with using data analytics platforms for digital-audit procedures.

Israel

► Preparing GE Aviation’s financial statements for statutory purpose and for GAAP purpose, working with external auditors.► Preparing GE Aviation’s statutory tax reports and ITA forms, involvement in transfer-pricing and related parties transactions, working with external auditors.► Assisting the controllers with monthly and quarterly closings, responsibility for reports to HQ abroad, G&A note and segments analysis, preparing work papers and account reconciliations.► Responsibility for preparing and applying for withholding tax exemption requests to Israel’s tax authorities, monitoring GE entities database in Israel.

Several HR Manager positions in IDF units - Management of HR departments, professional advising and responsibility for all HR processes – placement, extraction and staff promotion for up to 3000 soldiers. Taking care of financial issues and welfare. data analysis of HR trends and unit development, consulting high ranked officers.