As a treasury analyst you will be reporting to the Director of Treasury and will take a significant part in the cash management area, and currency risks and exposure.
You will be responsible for managing multiple banks both locally and globally and communicating with global teams on a daily basis.
To succeed in this role you should have experience working in fast-pace environment, thinking out of the box and excellent communication skills.
What You’ll Be Doing
Management and oversight of the company cash requirements, including daily liquidity, funding, excess funds investments and planning, etc.
Companys relationships with the global and local banks and other payment service providers, including optimal bank account structure, bank fees management, and ensuring proper controls and procedures are in place.
Cash flow forecasts and planning to ensure cash optimization and sufficient funds are available to meet ongoing operational and capital investment requirements.
Analyze the investment portfolio of the company in marketable securities and bank deposits
Ensure accurate and timely treasury reporting to senior stakeholders including the preparation of presentations to the executives and the BOD
Banking system administration including support to the worldwide users.
Support treasury related disclosures to be included in financial statements, ensure effectiveness of controls.
Ensure compliance with various regulation requirements (i.e. SOX), internal controls, policies and procedures.
Identify process improvements to optimize treasury activities, automate functions, and increase internal controls.
Monitoring customers collection, set up of customers credit lines and manage accounts receivables financial risks
Support the maintenance of the companys global insurances portfolio
Support the management of the global FX risks and exposure while maintaining coverage strategy, hedging derivatives reporting and disclosure requirements.
You will be responsible for managing multiple banks both locally and globally and communicating with global teams on a daily basis.
To succeed in this role you should have experience working in fast-pace environment, thinking out of the box and excellent communication skills.
What You’ll Be Doing
Management and oversight of the company cash requirements, including daily liquidity, funding, excess funds investments and planning, etc.
Companys relationships with the global and local banks and other payment service providers, including optimal bank account structure, bank fees management, and ensuring proper controls and procedures are in place.
Cash flow forecasts and planning to ensure cash optimization and sufficient funds are available to meet ongoing operational and capital investment requirements.
Analyze the investment portfolio of the company in marketable securities and bank deposits
Ensure accurate and timely treasury reporting to senior stakeholders including the preparation of presentations to the executives and the BOD
Banking system administration including support to the worldwide users.
Support treasury related disclosures to be included in financial statements, ensure effectiveness of controls.
Ensure compliance with various regulation requirements (i.e. SOX), internal controls, policies and procedures.
Identify process improvements to optimize treasury activities, automate functions, and increase internal controls.
Monitoring customers collection, set up of customers credit lines and manage accounts receivables financial risks
Support the maintenance of the companys global insurances portfolio
Support the management of the global FX risks and exposure while maintaining coverage strategy, hedging derivatives reporting and disclosure requirements.
Requirements:
A bachelors degree in Finance, Economics or Accounting.
Strong analytical, problem solving and attention to details skills.
Good understanding of public companies with global operations.
+3 years of relevant experience in Treasury operations.
Proficient in MS Office programs, particularly Excel.
Familiarity with Treasury systems and web-based banking systems, including implementation of systems and processes.
Netsuite experience – advantage.
Excellent communicational (both verbal and written) skills- both English and Hebrew.
The ability to prioritize multiple priorities, time management skills and perform well in a fast-paced environment.
Excellent communication skills and ability to build critical stakeholder relationships both internally and externally.
Has the ability to lead and contribute inputs to strategic treasury projects
A bachelors degree in Finance, Economics or Accounting.
Strong analytical, problem solving and attention to details skills.
Good understanding of public companies with global operations.
+3 years of relevant experience in Treasury operations.
Proficient in MS Office programs, particularly Excel.
Familiarity with Treasury systems and web-based banking systems, including implementation of systems and processes.
Netsuite experience – advantage.
Excellent communicational (both verbal and written) skills- both English and Hebrew.
The ability to prioritize multiple priorities, time management skills and perform well in a fast-paced environment.
Excellent communication skills and ability to build critical stakeholder relationships both internally and externally.
Has the ability to lead and contribute inputs to strategic treasury projects
This position is open to all candidates.
