דרושים עיריית רעננה

You will be doing Investment portfolio management - performing ongoing analysis, conducting ongoing analysis and providing management with key takeaways, support month-/quarter-end close processes.
You will handle cash flow and collection management - daily funding and reporting, support month-/quarter-end close processes.
You will be handling guarantee issuance, ICB activity management - ongoing monitoring, analysis and ensuring adequate execution.
You will handle hedge exposure and execution management - data collection, analysis and action plan, support month-/quarter-end close processes.

You would coordinate with external auditor on audit requests. 
You would coordinate with business focal points to update processes documentation, perform walkthroughs and to perform testing timely for external auditor .
You would review testing evidences and document test results.