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Assistant Corporate Treasurer
במקום העבודהמשרה מלאהFinancial AnalyticsTelecommunicationsElectronics Manufacturing
Support treasury operations for a multinational company by managing liquidity, cash flows, banking relationships, financing needs, and market risk.
תחומי אחריות
- Lead cash management and maintain optimal liquidity across accounts.
- Manage loans, factoring processes, and short-term financing needs.
- Prepare cash flow forecasts with finance teams.
- Manage banking relationships and negotiate service and cost terms.
- Perform financial analysis and modeling for funding strategies and investment decisions.
- Monitor foreign exchange and interest rate risks and recommend mitigation actions.
- Develop and implement treasury policies and procedures.
דרישות
- Bachelor’s degree in finance, accounting, or a related field.
- At least 5 years of treasury management experience in a multinational corporate environment.
- Strong knowledge of cash management processes and procedures.
- Proficiency in financial modeling and analysis, including advanced Excel skills.
- Fluent Hebrew and English.
- Strong communication, analytical, problem-solving, and interpersonal skills.