Treasury Lead
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The role in plain words
- BA in Finance, Economics, or Accounting
- 5+ years of treasury experience in global, multi-currency companies
- At least 3 years of global cash flow & liquidity management (cash forecasting)
- Debt management (loans, covenants, banks, refinancing)
- Experience with SAP / ERP systems
- MBA in Finance, Economics, or Accounting
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Who this suits
Full job description
Original listing · kept for reference***Location: Open to candidates across Israel***
Role Overview:
The Senior Assistant Treasurer plays a key role in managing and analyzing the Group’s global treasury activities, with a strong and central focus on debt management, global cash flow management, procedures, and processes with a strong business orientation. This role is critical to enable accurate and valuable analysis of the company’s cash flow and debt structure in a complex, multi-currency, global environment.
The role requires intensive interfaces with many functions in corporate, operations and globally with the countries' treasury/finance local teams and is expected to Act as a key deputy to the Group Treasurer.
Experience:
• Global cash flow & liquidity management (cash forecasting) at least 3 years - (Must-have experience).
• Debt management (loans, covenants, banks, refinancing) - (Must-have experience).
• Strong collections and disbursements analysis (DSO, DIO, DPO, and working capital analysis).
• Experience in global/multi-currency corporate environments.
• Experience working with cross-functional and international teams.
Requirements:
• BA in Finance / Economics / Accounting (Must-have).
• MBA in Finance / Economics / Accounting.
• 5+ years of treasury experience in global, multi-currency companies - (Must-have).
• Proven experience in cash flow and debt management - (Must-have).
• Experience with SAP / ERP and treasury systems (e.g., JDOX) - (Must-have).
• Advanced Excel (pivot tables, complex formulas, modeling) and Power Point.
• Fluency in English.
Questions about this role
- This listing did not state a salary. We only show pay when the employer publishes it.
- BA in Finance, Economics, or Accounting, 5+ years of treasury experience in global, multi-currency companies, At least 3 years of global cash flow & liquidity management (cash forecasting), Debt management (loans, covenants, banks, refinancing), Experience with SAP / ERP systems