Assistant Treasurer

We are looking for a hands-on Assistant Treasurer to join the Finance team and support Lumenis global treasury operations. The role combines day-to-day cash management, cash-flow forecasting, banking operations, collections support, credit exposure monitoring and treasury-related financial processes. This is a high-impact role for someone who enjoys execution, accuracy, collaboration across regions, and continuous improvement in a global environment. Main Responsibilities Cash Flow & Liquidity Management · Drive daily cash-position monitoring and support global cash-routing activities, including Israel cash-flow management and cash routing to Israel. · Prepare and maintain weekly and monthly cash-flow forecast files, track actual cash movements, and support short- and long-term liquidity planning. · Support RCF usage optimization and unit-supply cash needs across relevant business units. · Banking, Treasury Operations & Closing · Maintain bank-account and signatory-rights requirements, coordinate banking-system access and support ongoing bank-account maintenance. · Prepare bank reconciliations and treasury-related SAP entries, including quarterly closing inputs, instruction emails, exchange-rate files and hedging fair-value support. · Provide treasury services and operational support to finance, regional and commercial stakeholders. Collections, Credit Exposure & Insurance · Partner with regions, sales and controllers to support worldwide collections, overdue follow-up, customer credit checks and order-release processes. · Monitor credit exposure and support adherence to Credit & Collection policies. · Cross-Functional Collaboration & Projects · Work closely with Controllers, Regions, Sales, Technical, Legal and Finance teams to resolve treasury, collection and credit topics. · Support treasury projects such as TMS implementation, AI-enabled collection improvements, credit-policy refresh and financing-solution optimization. · Identify process improvements and help standardize treasury workflows across regions.

Requirements: · Bachelor degree in Economics, Business Administration, Accounting or Finance. · 1+ years of experience in treasury, finance operations, accounting, cash management, credit, collections or a similar analytical finance role - advantage. · Experience with SAP R/3 or another ERP system - advantage. · Strong Excel and Microsoft Office skills; ability to work with complex data files and recurring reports. · Fluent English, written and spoken - must. · Accounting knowledge and understanding of financial processes - advantage. · Hands-on, proactive and able to make things happen independently. · Structured, accurate and systematic; comfortable managing multiple priorities in a matrix organization. · Strong analytical skills and attention to detail. · Assertive, service-oriented and persistent, with strong follow-up discipline. · Excellent communication and collaboration skills across cultures and functions. · Curious and improvement-oriented, with willingness to learn systems and treasury processes. Why Join Us This is an opportunity to join an innovative, international company and become part of a global finance organization that supports business growth, operational discipline and strong financial control across markets.