דרושים רייבן איאיי בע"מ

Overall responsibility for managing the Companys and Groups Treasury activities, with a focus on cash flow management, liquidity sources, banking operations, and financial risk exposures in Israel and internationally.

Oversee and closely manage the Companys and Groups cash flow and liquidity sources, including short- and medium-term cash flow forecasting.
Manage ongoing relationships with banks and financial institutions in Israel and abroad, including credit facilities, loans, guarantees, deposits, commercial terms, signing authorities, and related banking matters.
Manage foreign exchange (FX) and interest rate exposures and execute hedging transactions in accordance with Company policy.
Manage the payment process, including preparation of payments, obtaining required approvals, and executing payments to suppliers, employees, government authorities, financial