N
Senior Assistant Treasurer
·Israel
Not specifiedFull-timeFinancial AnalyticsAgricultureConstructionMining Machinery ManufacturingAgricultural Chemical Manufacturing
Senior role managing global treasury operations with focus on debt management, cash flow forecasting, and working capital analysis. Requires BA in Finance/Economics/Accounting, 5+ years treasury experience, and fluency in English.
Responsibilities
- Manage global cash flow and liquidity, including forecasting and analysis.
- Oversee debt management activities, including loans, covenants, and refinancing.
- Analyze collections and disbursements to optimize working capital (DSO, DIO, DPO).
- Act as key deputy to Group Treasurer, supporting global treasury operations.
- Collaborate with cross-functional and international finance teams.
Requirements
- BA in Finance, Economics, or Accounting.
- 5+ years of treasury experience in global, multi-currency companies.
- Proven experience in cash flow and debt management.
- Experience with SAP / ERP and treasury systems (e.g., JDOX).
- Advanced Excel skills (pivot tables, formulas, modeling) and PowerPoint.
- Fluency in English.
Nice to have
- MBA in Finance, Economics, or Accounting.