Treasury Lead
Posted 14 days ago · 38 applicants
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The role in plain words
This role manages and analyzes the Group's global treasury activities, focusing on debt and cash flow management across a complex multi-currency environment. The day-to-day responsibilities involve cash forecasting, working capital analysis, debt management, and acting as a key deputy to the Group Treasurer. The position requires close collaboration with corporate, operational, and international finance teams.
- Global cash flow & liquidity management (cash forecasting) at least 3 years
- Debt management (loans, covenants, banks, refinancing)
- BA in Finance / Economics / Accounting
- 5+ years of treasury experience in global, multi-currency companies
- Proven experience in cash flow and debt management
- MBA in Finance / Economics / Accounting
Extracted from the job description · kept up to date automatically
Who this suits
This role suits an experienced finance professional with at least 5 years of global treasury experience and expertise in SAP/ERP systems and advanced Excel. It is less ideal for junior professionals or those lacking a background in multi-currency cash flow and debt management.
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.
- Global cash flow & liquidity management (cash forecasting) at least 3 years, Debt management (loans, covenants, banks, refinancing), BA in Finance / Economics / Accounting, 5+ years of treasury experience in global, multi-currency companies, Proven experience in cash flow and debt management