M
Senior Treasurer
Sin especificarTiempo completoCorporate FinanceElectronics Manufacturing
Own treasury activities for a company and group, including cash flow, liquidity, banking relationships, funding, payments, foreign exchange, interest-rate exposure, and financial controls in Israel and internationally.
Responsabilidades
- Manage company and group cash flow, liquidity sources, and short- and medium-term cash flow forecasting.
- Manage relationships with banks and financial institutions in Israel and abroad, including credit facilities, loans, guarantees, deposits, commercial terms, and signing authorities.
- Manage foreign exchange and interest-rate exposures and execute hedging transactions in line with company policy.
- Oversee payment preparation, approvals, execution, and controls for suppliers, employees, authorities, financial institutions, and other stakeholders.
- Optimize cash balances, funding sources, and intercompany fund transfers.
- Monitor compliance with financial covenants and financing obligations.
- Improve treasury processes, controls, and operating procedures.
- Manage passive income streams such as sublease rental income.
Requisitos
- Bachelor’s degree in Economics.
- At least 8 years of full-time treasury experience in a medium-sized or large organization.
- Significant experience working directly with banks in Israel and internationally.
- Proven experience in cash flow, liquidity, and credit management.
- Hands-on experience managing foreign exchange exposures and executing hedging transactions.
- Experience managing payment operations and payment controls.
- Fluent to near-native English proficiency.
- Advanced Excel skills.
- Strong analytical and organizational abilities, attention to detail, independent working skills, and effective collaboration with cross-functional stakeholders.
Se valora
- Experience with Priority ERP and treasury management systems.