Treasury Lead
***Location: Open to candidates across Israel***
Role Overview:
The Senior Assistant Treasurer plays a key role in managing and analyzing the Groups 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 companys 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.
Employment Type : Full Time
Experience: years
Vacancy: 1