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Open nowFirst seen 5 hours ago

Treasury Lead

netafim/b7.00237 open roles

Where
Hatzerim, Israel
Work mode
Hybrid
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Your applicationOpen nowTreasury Leadnetafim/b7.002 · Hatzerim, Israel

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11.5% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.1%1 day
  2. 4.4%3 days
  3. 11.5%7 days
  4. 18.1%14 days
  5. 35.6%30 days
  6. 44.6%60 days
This job: first seen 5 hours ago

The posting

***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
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