Treasury Lead

Description

*** 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

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