E
Corporate Treasurer
·Israel
On-siteFull-timeAccountingDefense & Space
Lead the treasury function of a global defense company, managing cash flow, FX exposures, hedging, bank relations, and guarantees, while overseeing a team and implementing ERP systems.
Responsibilities
- Manage and take overall responsibility for the company's treasury domain
- Manage company cash flow, cash flow budget, and prepare cash flow forecasts
- Manage and analyze FX exposures and execute hedging transactions with bank dealing rooms
- Manage relationships with banks and financial institutions regarding the company's financial activity
- Monitor bank movements, reconcile banks, and review receivables, payments, and fees
- Responsible for documentary credit processes and issuance and tracking of financial guarantees (tender, advance, performance)
- Perform discounting of customer debts and support contract and project managers in contractual engagements
- Consolidate collections from business units on a weekly, quarterly, and annual basis, highlight issues and recommend action plans as basis for management decisions
- Prepare supplier payment forecasts
- Work on and implement new ERP and treasury systems
- Manage a team of employees
Requirements
- Bachelor's degree in Economics or Business Administration
- At least 4 years of experience as a company treasurer with revenues exceeding 100 million ILS
- Experience working with international interfaces and with banks
- Proficiency in Office software, especially Excel
- High level of English proficiency
- Willingness to work hard
- Responsibility, accuracy, analytical thinking, high service awareness, and teamwork ability
Nice to have
- Master's degree in Business Administration