Treasury Lead
Orbia • Givatayim, Israel
15 לפני ימים
תיאור המשרה
- Location : Open to candidates across Israel Role Overview : The Senior Assistant Treasurer plays a key role in managing and analyzing the Group’s global treasury activities, with a strong and central focus on debt management , global cash flow management , procedures, and processes with a strong business orientation. This role is critical to enable accurate and valuable analysis of the company’s cash flow and debt structure in a complex, multi-currency, global environment. The role requires intensive interfaces with many functions in corporate, operations and globally with the countries' treasury / finance local teams and is expected to Act as a key deputy to the Group Treasurer. Experience : Global cash flow & liquidity management (cash forecasting) at least 3 years - (Must-have experience). Debt management (loans, covenants, banks, refinancing) - (Must-have experience). Strong collections and disbursements analysis (DSO, DIO, DPO, and working capital analysis). Experience in global / multi-currency corporate environments. Experience working with cross-functional and international teams. Requirements : BA in Finance / Economics / Accounting (Must-have). MBA in Finance / Economics / Accounting. 5+ years of treasury experience in global, multi-currency companies - (Must-have). Proven experience in cash flow and debt management - (Must-have). Experience with SAP / ERP and treasury systems (e.g., JDOX) - (Must-have). Advanced Excel (pivot tables, complex formulas, modeling) and Power Point. Fluency in English.