C
Junior Treasury Analyst
On-siteFull-timeCorporate FinanceTelecommunicationsNetworking Equipment
Support treasury operations, cash liquidity management, banking relationships, financial forecasting, and risk monitoring within a multinational corporate environment.
Responsibilities
- Maintain optimal liquidity across company accounts, including loan and factoring processes
- Prepare cash flow forecasts and support short-term financing activities
- Manage banking relationships and prepare materials for negotiating service and financing terms
- Conduct financial analysis and modeling for funding strategies and investment decisions
- Monitor foreign exchange and interest rate risks and provide mitigation insights
- Maintain and improve treasury policies and procedures
Requirements
- Bachelor’s degree in Finance, Accounting, or a related field
- 1–2 years of finance department experience
- Advanced Excel skills
- Mandatory Hebrew and English
- Strong analytical, problem-solving, communication, and collaboration skills
Nice to have
- Experience in a multinational corporate environment
- Orientation to AI tools